+2,393.1%
PWR vs CCI
+20.8%
+2,372.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.9% |
| 7D | -0.2% | -4.4% | +4.2% | +1.0% |
| 30D | -7.7% | +0.3% | -8.0% | -7.9% |
| 3M | -4.9% | -20.0% | +15.0% | +0.4% |
| 6M | +9.7% | -14.5% | +24.3% | +13.1% |
| YTD | +46.7% | -14.9% | +61.5% | +50.7% |
| 1Y | +58.7% | -17.7% | +76.4% | +64.6% |
| 3Y | +200.7% | -12.4% | +213.1% | +194.3% |
| 5Y | +438.6% | -50.1% | +488.7% | +547.1% |
| All | +2,393.1% | +20.8% | +2,372.3% | +2,555.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CCI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling