-16.7%
CCI vs TRMB
-24.7%
+7.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.8% | -1.7% |
| 7D | -0.4% | -2.5% | +2.1% | 0.0% |
| 30D | +2.7% | +1.5% | +1.2% | +2.4% |
| 3M | -18.2% | +6.8% | -25.0% | -18.9% |
| 6M | -14.8% | -14.9% | +0.2% | -12.9% |
| YTD | -12.6% | -24.1% | +11.5% | -10.1% |
| 1Y | -16.7% | -25.4% | +8.6% | -13.8% |
| All | -16.7% | -24.7% | +7.9% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 1y: compounded portfolio wealth divided by compounded TRMB 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…
1y analysis · Full analysis span regression · 6 months rolling