-50.8%
CCI vs SNAP
-92.9%
+42.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.2% |
| 7D | +0.2% | +1.5% | -1.3% | +0.1% |
| 30D | +0.5% | +1.9% | -1.4% | +0.4% |
| 3M | -16.3% | -3.9% | -12.4% | -16.3% |
| 6M | -13.9% | +5.2% | -19.2% | -14.5% |
| YTD | -12.4% | -32.7% | +20.3% | -11.5% |
| 1Y | -15.2% | -24.8% | +9.6% | -14.7% |
| 3Y | -9.9% | -42.2% | +32.3% | -11.0% |
| 5Y | -50.8% | -92.7% | +41.8% | -50.8% |
| All | -50.8% | -92.9% | +42.0% | -50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling