-65.1%
AAL vs CCL
-42.2%
-23.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +1.5% |
| 7D | -1.3% | -4.4% | +3.1% | +1.4% |
| 30D | -13.7% | -18.2% | +4.5% | -2.9% |
| 3M | -8.2% | -17.7% | +9.5% | +3.4% |
| 6M | +13.1% | -13.0% | +26.1% | +22.3% |
| YTD | -15.6% | -24.5% | +8.9% | -1.2% |
| 1Y | +1.4% | -26.9% | +28.4% | +19.6% |
| 3Y | -7.4% | +50.8% | -58.2% | -32.4% |
| 5Y | -35.9% | -0.9% | -35.0% | -46.1% |
| 10Y | -65.1% | -41.7% | -23.4% | -64.5% |
| All | -65.1% | -42.2% | -23.0% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 10y: compounded portfolio wealth divided by compounded CCL 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…
10y analysis · Full analysis span regression · 6 months rolling