-16.7%
CCI vs EIX
+7.5%
-24.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.0% |
| 7D | -0.4% | -19.1% | +18.7% | +2.4% |
| 30D | +2.7% | -16.9% | +19.6% | +4.3% |
| 3M | -18.2% | -20.0% | +1.8% | -16.2% |
| 6M | -14.8% | -21.3% | +6.5% | -12.5% |
| YTD | -12.6% | -1.7% | -10.9% | -15.6% |
| 1Y | -16.7% | +9.6% | -26.3% | -20.8% |
| All | -16.7% | +7.5% | -24.3% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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