+23.9%
VZ vs CCI
+5.8%
+18.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | +0.5% |
| 7D | +2.4% | +3.2% | -0.8% | +2.3% |
| 30D | +11.2% | +12.2% | -1.0% | +10.8% |
| 3M | 0.0% | +23.1% | -23.2% | +0.2% |
| 6M | +1.3% | +1.3% | 0.0% | +5.0% |
| YTD | +21.3% | +4.5% | +16.8% | +25.9% |
| 1Y | +23.9% | +2.3% | +21.6% | +29.4% |
| All | +23.9% | +5.8% | +18.1% | +29.4% |
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