+25.2%
VZ vs CCI
+7.6%
+17.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.5% | -4.4% | +1.9% |
| 7D | +6.9% | +5.0% | +1.9% | +6.7% |
| 30D | +2.3% | +36.4% | -34.1% | +1.0% |
| 3M | 0.0% | +20.4% | -20.4% | +1.2% |
| 6M | +0.2% | +4.9% | -4.7% | +3.6% |
| YTD | +20.9% | +7.8% | +13.1% | +25.1% |
| 1Y | +25.2% | +7.3% | +17.9% | +29.5% |
| All | +25.2% | +7.6% | +17.7% | +29.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling