+731.6%
MSTR vs CCI
+18.0%
+713.7%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.5% |
| 7D | +12.2% | -0.4% | +12.6% | +12.6% |
| 30D | +45.2% | +2.7% | +42.5% | +43.6% |
| 3M | +10.4% | -18.2% | +28.6% | +20.3% |
| 6M | -2.5% | -14.8% | +12.3% | +3.9% |
| YTD | -6.0% | -12.6% | +6.6% | -0.8% |
| 1Y | -56.4% | -16.7% | -39.7% | -53.1% |
| 3Y | +306.3% | -10.5% | +316.8% | +305.6% |
| 5Y | +100.5% | -51.4% | +151.9% | +172.3% |
| All | +731.6% | +18.0% | +713.7% | +778.8% |
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