+253.5%
CCI vs PODD
+767.5%
-514.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -1.5% |
| 7D | -0.4% | +1.6% | -2.0% | -0.7% |
| 30D | +2.7% | +10.7% | -8.0% | +0.7% |
| 3M | -18.2% | +0.7% | -18.9% | -18.8% |
| 6M | -14.8% | -39.3% | +24.5% | -7.6% |
| YTD | -12.6% | -48.1% | +35.5% | -2.6% |
| 1Y | -16.7% | -57.4% | +40.7% | -4.1% |
| 3Y | -10.5% | -23.3% | +12.7% | -10.7% |
| 5Y | -51.4% | -51.3% | -0.2% | -48.6% |
| 10Y | +20.0% | +242.0% | -222.0% | -18.7% |
| All | +253.5% | +767.5% | -514.0% | +35.8% |
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