+895.8%
CCI vs SYY
+1,355.4%
-459.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.5% |
| 7D | -0.4% | -2.3% | +1.9% | +0.3% |
| 30D | +2.7% | -4.9% | +7.6% | +4.2% |
| 3M | -18.2% | +8.4% | -26.6% | -20.3% |
| 6M | -14.8% | -7.4% | -7.4% | -13.5% |
| YTD | -12.6% | +11.0% | -23.6% | -16.2% |
| 1Y | -16.7% | -0.2% | -16.5% | -17.6% |
| 3Y | -10.5% | +23.8% | -34.3% | -17.5% |
| 5Y | -51.4% | +18.1% | -69.6% | -55.2% |
| 10Y | +20.0% | +94.6% | -74.6% | -13.8% |
| All | +895.8% | +1,355.4% | -459.6% | +259.6% |
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 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