+1,094.9%
CCI vs RY
+4,869.8%
-3,774.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.9% |
| 7D | -1.4% | -0.5% | -0.8% | -1.1% |
| 30D | +12.7% | +4.7% | +8.0% | +10.0% |
| 3M | +23.0% | -4.5% | +27.5% | +25.9% |
| 6M | +0.6% | +12.5% | -11.9% | -6.0% |
| YTD | +4.9% | +21.1% | -16.3% | -6.0% |
| 1Y | +0.7% | +38.6% | -38.0% | -16.1% |
| 3Y | +10.2% | +160.2% | -149.9% | -35.2% |
| 5Y | -36.4% | +124.7% | -161.1% | -59.9% |
| 10Y | +66.6% | +352.3% | -285.7% | -30.4% |
| All | +1,094.9% | +4,869.8% | -3,774.8% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling