+895.8%
CCI vs TECH
+3,990.8%
-3,095.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.8% | -1.8% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | +2.7% | +0.7% | +2.0% | +2.5% |
| 3M | -18.2% | +36.3% | -54.6% | -24.7% |
| 6M | -14.8% | +25.6% | -40.4% | -21.0% |
| YTD | -12.6% | +23.7% | -36.3% | -18.9% |
| 1Y | -16.7% | +37.6% | -54.4% | -25.3% |
| 3Y | -10.5% | -6.6% | -3.9% | -14.5% |
| 5Y | -51.4% | -42.2% | -9.2% | -48.7% |
| 10Y | +20.0% | +187.6% | -167.5% | -17.7% |
| All | +895.8% | +3,990.8% | -3,095.0% | +170.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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