+6,459.3%
PWR vs CCI
+905.5%
+5,553.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.2% |
| 7D | +3.6% | -0.4% | +4.0% | +3.7% |
| 30D | -8.6% | +2.7% | -11.3% | -9.4% |
| 3M | -13.2% | -18.2% | +5.0% | -8.8% |
| 6M | +9.9% | -14.8% | +24.7% | +13.5% |
| YTD | +48.0% | -12.6% | +60.6% | +51.1% |
| 1Y | +66.2% | -16.7% | +82.9% | +71.9% |
| 3Y | +195.1% | -10.5% | +205.6% | +191.5% |
| 5Y | +442.6% | -51.4% | +494.0% | +539.6% |
| 10Y | +2,334.2% | +20.0% | +2,314.2% | +2,031.6% |
| All | +6,459.3% | +905.5% | +5,553.8% | +2,738.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling