+897.6%
CCI vs SYY
+1,351.6%
-453.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.3% |
| 7D | +0.2% | -2.8% | +2.9% | +1.0% |
| 30D | +0.5% | -5.3% | +5.8% | +2.1% |
| 3M | -16.3% | +5.1% | -21.4% | -17.6% |
| 6M | -13.9% | -5.0% | -9.0% | -13.3% |
| YTD | -12.4% | +10.7% | -23.1% | -16.0% |
| 1Y | -15.2% | +0.7% | -15.9% | -16.3% |
| 3Y | -9.9% | +24.0% | -33.9% | -16.9% |
| 5Y | -50.8% | +19.3% | -70.1% | -54.8% |
| 10Y | +18.3% | +96.4% | -78.1% | -15.3% |
| All | +897.6% | +1,351.6% | -453.9% | +260.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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