+67.7%
CCI vs SYF
+340.9%
-273.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -1.9% | -1.9% |
| 7D | -0.4% | +2.4% | -2.8% | -0.8% |
| 30D | +2.7% | +0.8% | +1.8% | +2.5% |
| 3M | -18.2% | +13.4% | -31.6% | -20.1% |
| 6M | -14.8% | +16.3% | -31.1% | -17.2% |
| YTD | -12.6% | -3.0% | -9.6% | -12.8% |
| 1Y | -16.7% | +5.7% | -22.5% | -18.2% |
| 3Y | -10.5% | +160.1% | -170.6% | -28.0% |
| 5Y | -51.4% | +88.5% | -139.9% | -59.4% |
| 10Y | +20.0% | +263.1% | -243.0% | -20.4% |
| All | +67.7% | +340.9% | -273.2% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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