+329.6%
CCI vs PODD
+796.9%
-467.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.1% | -0.9% | +0.9% |
| 7D | +2.5% | +4.1% | -1.6% | +1.7% |
| 30D | +14.4% | +13.9% | +0.6% | +11.6% |
| 3M | +21.7% | +4.1% | +17.6% | +20.5% |
| 6M | +4.0% | +2.4% | +1.6% | +2.8% |
| YTD | +6.2% | -46.4% | +52.6% | +17.5% |
| 1Y | +5.4% | -54.2% | +59.6% | +19.8% |
| 3Y | +11.7% | -6.9% | +18.6% | +8.2% |
| 5Y | -35.6% | -51.6% | +15.9% | -31.8% |
| 10Y | +68.7% | +329.3% | -260.6% | +9.6% |
| All | +329.6% | +796.9% | -467.4% | +63.8% |
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