+149.7%
ACN vs CCL
-28.5%
+178.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.2% | -6.5% | -3.1% |
| 7D | -2.5% | +3.1% | -5.6% | -3.1% |
| 30D | +22.6% | +17.5% | +5.1% | +19.0% |
| 3M | +45.9% | +6.8% | +39.1% | +43.6% |
| 6M | +43.8% | +18.7% | +25.1% | +38.2% |
| YTD | -2.5% | +3.0% | -5.5% | -4.7% |
| 1Y | +6.5% | +17.7% | -11.2% | +1.4% |
| 3Y | -14.2% | +155.6% | -169.8% | -30.8% |
| 5Y | -24.4% | +30.2% | -54.6% | -35.6% |
| All | +149.7% | -28.5% | +178.1% | +127.1% |
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