+22.4%
CCI vs SYY
+116.5%
-94.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.3% | +2.1% |
| 7D | -0.3% | +3.9% | -4.2% | -1.2% |
| 30D | +2.2% | -1.7% | +4.0% | +2.6% |
| 3M | -16.9% | +5.2% | -22.1% | -17.9% |
| 6M | -11.5% | -0.2% | -11.3% | -12.0% |
| YTD | -12.8% | +15.4% | -28.2% | -16.4% |
| 1Y | -17.1% | +5.6% | -22.7% | -18.8% |
| 3Y | -9.6% | +28.9% | -38.5% | -15.9% |
| 5Y | -48.9% | +24.1% | -73.0% | -52.4% |
| All | +22.4% | +116.5% | -94.1% | +0.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling