+7.3%
CCI vs SNAP
-22.3%
+29.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.9% | +0.6% | +5.8% |
| 7D | +5.0% | -0.7% | +5.7% | +5.1% |
| 30D | +36.4% | +5.5% | +30.9% | +35.5% |
| 3M | +20.4% | +2.2% | +18.2% | +19.8% |
| 6M | +4.9% | -4.1% | +9.0% | +4.3% |
| YTD | +7.8% | -26.6% | +34.4% | +9.4% |
| 1Y | +7.3% | -20.7% | +28.1% | +7.8% |
| All | +7.3% | -22.3% | +29.6% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 1y: compounded portfolio wealth divided by compounded SNAP 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…
1y analysis · Full analysis span regression · 6 months rolling