+895.8%
CCI vs PEG
+1,250.6%
-354.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.7% | -1.8% |
| 7D | -0.4% | +0.7% | -1.1% | -0.7% |
| 30D | +2.7% | -2.4% | +5.1% | +3.8% |
| 3M | -18.2% | -4.8% | -13.4% | -16.5% |
| 6M | -14.8% | -10.7% | -4.1% | -10.6% |
| YTD | -12.6% | -6.7% | -5.9% | -10.1% |
| 1Y | -16.7% | -6.8% | -9.9% | -14.4% |
| 3Y | -10.5% | +34.5% | -45.0% | -22.9% |
| 5Y | -51.4% | +35.8% | -87.2% | -58.2% |
| 10Y | +20.0% | +141.7% | -121.7% | -19.8% |
| All | +895.8% | +1,250.6% | -354.7% | +300.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 all: compounded portfolio wealth divided by compounded PEG 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…
all analysis · Full analysis span regression · 6 months rolling