+897.6%
CCI vs TD
+4,161.7%
-3,264.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.7% |
| 7D | +0.2% | +0.9% | -0.7% | -0.3% |
| 30D | +0.5% | -0.7% | +1.2% | +0.7% |
| 3M | -16.3% | +6.3% | -22.5% | -19.3% |
| 6M | -13.9% | +27.9% | -41.9% | -24.8% |
| YTD | -12.4% | +29.8% | -42.2% | -24.2% |
| 1Y | -15.2% | +63.7% | -78.8% | -35.1% |
| 3Y | -9.9% | +128.3% | -138.2% | -43.0% |
| 5Y | -50.8% | +125.5% | -176.4% | -69.3% |
| 10Y | +18.3% | +296.7% | -278.4% | -48.6% |
| All | +897.6% | +4,161.7% | -3,264.0% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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