+921.1%
CCI vs SPXS
-100.0%
+1,021.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | +0.6% |
| 7D | +0.2% | -1.5% | +1.7% | -0.2% |
| 30D | +0.5% | +3.7% | -3.2% | +1.6% |
| 3M | -16.3% | -9.6% | -6.7% | -18.4% |
| 6M | -13.9% | -32.4% | +18.4% | -22.1% |
| YTD | -12.4% | -28.7% | +16.2% | -19.2% |
| 1Y | -15.2% | -38.1% | +22.9% | -24.4% |
| 3Y | -9.9% | -80.1% | +70.2% | -38.6% |
| 5Y | -50.8% | -85.9% | +35.1% | -65.7% |
| 10Y | +18.3% | -99.5% | +117.8% | -61.5% |
| All | +921.1% | -100.0% | +1,021.1% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SPXS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling