+19.6%
CCI vs PODD
+229.6%
-210.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -1.4% |
| 7D | -4.4% | -10.6% | +6.2% | -2.7% |
| 30D | +0.3% | -6.9% | +7.2% | +1.4% |
| 3M | -20.0% | -10.6% | -9.3% | -18.9% |
| 6M | -14.5% | -43.5% | +28.9% | -7.6% |
| YTD | -14.9% | -52.6% | +37.8% | -5.5% |
| 1Y | -17.7% | -60.1% | +42.4% | -6.4% |
| 3Y | -12.4% | -21.7% | +9.3% | -13.0% |
| 5Y | -50.1% | -54.6% | +4.4% | -47.2% |
| All | +19.6% | +229.6% | -210.0% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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