+887.3%
CCI vs SU
+3,374.0%
-2,486.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.4% |
| 7D | -0.3% | +1.6% | -1.8% | -0.6% |
| 30D | +2.1% | +10.7% | -8.6% | -0.4% |
| 3M | -17.8% | +13.5% | -31.3% | -20.4% |
| 6M | -14.2% | +21.8% | -36.0% | -18.7% |
| YTD | -13.3% | +58.8% | -72.2% | -23.0% |
| 1Y | -16.6% | +72.0% | -88.7% | -27.4% |
| 3Y | -10.8% | +121.7% | -132.5% | -28.5% |
| 5Y | -50.3% | +350.4% | -400.7% | -67.9% |
| 10Y | +22.5% | +264.7% | -242.2% | -25.4% |
| All | +887.3% | +3,374.0% | -2,486.7% | +270.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 all: compounded portfolio wealth divided by compounded SU 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…
all analysis · Full analysis span regression · 6 months rolling