+20.8%
CCI vs SNAP
-77.9%
+98.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.9% |
| 7D | -0.3% | -5.0% | +4.7% | 0.0% |
| 30D | +2.1% | -0.7% | +2.9% | +2.1% |
| 3M | -17.8% | -5.0% | -12.8% | -17.8% |
| 6M | -14.2% | +3.5% | -17.7% | -14.8% |
| YTD | -13.3% | -34.2% | +20.9% | -11.9% |
| 1Y | -16.6% | -27.1% | +10.4% | -15.8% |
| 3Y | -10.8% | -43.5% | +32.6% | -11.5% |
| 5Y | -50.3% | -92.9% | +42.6% | -46.6% |
| All | +20.8% | -77.9% | +98.7% | +10.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling