-17.1%
CCI vs PODD
-60.9%
+43.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.0% | +4.4% | +2.6% |
| 7D | -0.3% | -10.5% | +10.2% | +1.1% |
| 30D | +2.2% | -9.0% | +11.3% | +3.4% |
| 3M | -16.9% | -11.5% | -5.3% | -15.3% |
| 6M | -11.5% | -44.7% | +33.2% | -9.7% |
| YTD | -12.8% | -53.6% | +40.7% | -10.8% |
| 1Y | -17.1% | -61.0% | +43.9% | -15.1% |
| All | -17.1% | -60.9% | +43.8% | -15.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling