-39.9%
ACN vs CCL
+56.6%
-96.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -1.5% | -5.0% | +3.5% | -0.7% |
| 30D | +9.4% | -20.3% | +29.7% | +13.6% |
| 3M | +5.6% | -15.1% | +20.8% | +8.1% |
| 6M | -9.3% | -15.1% | +5.9% | -7.8% |
| YTD | -29.0% | -21.8% | -7.2% | -26.7% |
| 1Y | -24.7% | -24.8% | +0.1% | -22.1% |
| All | -39.9% | +56.6% | -96.6% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling