-95.7%
SNDQ vs CCI
-13.7%
-82.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.9% | -22.0% | -18.6% |
| 7D | -30.8% | -0.4% | -30.4% | -29.2% |
| 30D | -51.7% | +2.7% | -54.4% | -55.5% |
| 3M | -78.0% | -18.2% | -59.8% | -55.0% |
| All | -95.7% | -13.7% | -82.0% | -92.5% |
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 · Available span rolling