+155.3%
HBAN vs CCI
+23.6%
+131.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +0.2% |
| 7D | -1.0% | -0.3% | -0.7% | -0.9% |
| 30D | -5.6% | +2.2% | -7.8% | -6.2% |
| 3M | -1.1% | -16.9% | +15.7% | +3.4% |
| 6M | +9.9% | -11.5% | +21.4% | +12.7% |
| YTD | -0.9% | -12.8% | +11.9% | +1.5% |
| 1Y | -1.4% | -17.1% | +15.7% | +2.4% |
| 3Y | +78.2% | -9.6% | +87.9% | +75.9% |
| 5Y | +37.0% | -48.9% | +86.0% | +59.0% |
| All | +155.3% | +23.6% | +131.7% | +199.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling