+322.6%
CCI vs PODD
+770.9%
-448.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +1.9% |
| 7D | +3.2% | -4.4% | +7.6% | +4.1% |
| 30D | +12.2% | +9.4% | +2.7% | +10.3% |
| 3M | +23.1% | +3.6% | +19.5% | +22.1% |
| 6M | +1.3% | -4.0% | +5.2% | +1.2% |
| YTD | +4.5% | -47.9% | +52.4% | +16.2% |
| 1Y | +2.3% | -53.8% | +56.1% | +16.1% |
| 3Y | +9.8% | -4.5% | +14.3% | +5.7% |
| 5Y | -36.5% | -51.9% | +15.4% | -32.7% |
| 10Y | +64.7% | +308.9% | -244.2% | +8.0% |
| All | +322.6% | +770.9% | -448.4% | +62.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling