+9.9%
CCI vs EIX
+10.6%
-0.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +3.2% | +1.0% | +2.2% | +3.0% |
| 30D | +12.2% | +8.9% | +3.3% | +9.9% |
| 3M | +23.1% | -9.8% | +32.9% | +24.3% |
| 6M | +1.3% | -10.2% | +11.5% | +2.1% |
| YTD | +4.5% | +5.9% | -1.5% | +0.1% |
| 1Y | +2.3% | +10.9% | -8.6% | -3.5% |
| All | +9.9% | +10.6% | -0.7% | -3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling