-25.1%
MARA vs CCI
-18.8%
-6.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -1.8% |
| 7D | +6.0% | -0.4% | +6.4% | +6.2% |
| 30D | +0.6% | +2.7% | -2.1% | -0.4% |
| 3M | -18.5% | -18.2% | -0.3% | -8.7% |
| 6M | +21.7% | -14.8% | +36.5% | +30.3% |
| YTD | +25.9% | -12.6% | +38.5% | +28.6% |
| 1Y | -25.1% | -16.7% | -8.4% | -19.5% |
| All | -25.1% | -18.8% | -6.4% | -19.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling