+1,110.1%
CCI vs SYY
+1,311.8%
-201.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.1% | +0.9% |
| 7D | +2.5% | +0.3% | +2.2% | +2.4% |
| 30D | +14.4% | -4.8% | +19.2% | +15.8% |
| 3M | +21.7% | -7.1% | +28.7% | +23.9% |
| 6M | +4.0% | +6.8% | -2.8% | +1.4% |
| YTD | +6.2% | +7.7% | -1.4% | +2.4% |
| 1Y | +5.4% | +5.7% | -0.3% | +2.2% |
| 3Y | +11.7% | +24.6% | -12.8% | +2.5% |
| 5Y | -35.6% | +15.6% | -51.3% | -40.3% |
| 10Y | +68.7% | +87.9% | -19.2% | +22.2% |
| All | +1,110.1% | +1,311.8% | -201.6% | +339.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling