+45.2%
CCI vs SNAP
-77.7%
+123.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.8% | -7.1% | -0.7% |
| 7D | -3.4% | -9.8% | +6.4% | -2.9% |
| 30D | +9.9% | -18.2% | +28.2% | +11.1% |
| 3M | +22.7% | -3.1% | +25.8% | +22.7% |
| 6M | +0.8% | -7.1% | +7.9% | +0.8% |
| YTD | +4.1% | -33.8% | +38.0% | +5.7% |
| 1Y | -0.6% | -39.0% | +38.4% | +1.3% |
| 3Y | +9.4% | -52.8% | +62.3% | +9.9% |
| 5Y | -36.8% | -90.0% | +53.1% | -33.5% |
| All | +45.2% | -77.7% | +123.0% | +32.6% |
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