+1,010.1%
MDB vs CCI
+7.6%
+1,002.5%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.6% | -3.5% |
| 7D | -18.0% | +0.2% | -18.2% | -18.0% |
| 30D | -10.7% | +0.5% | -11.2% | -10.9% |
| 3M | +1.0% | -16.3% | +17.2% | +8.6% |
| 6M | +31.6% | -13.9% | +45.6% | +39.3% |
| YTD | -15.2% | -12.4% | -2.7% | -11.7% |
| 1Y | +10.1% | -15.2% | +25.3% | +15.9% |
| 3Y | -5.6% | -9.9% | +4.2% | -10.8% |
| 5Y | -24.5% | -50.8% | +26.3% | +3.9% |
| All | +1,010.1% | +7.6% | +1,002.5% | +949.1% |
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