+2,408.2%
ACN vs CCL
+57.2%
+2,351.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | +1.6% | +5.8% | -4.3% | +0.1% |
| 30D | +24.6% | +17.3% | +7.4% | +19.7% |
| 3M | +46.2% | +11.3% | +34.9% | +41.6% |
| 6M | +46.2% | +18.5% | +27.7% | +38.5% |
| YTD | -0.9% | +2.8% | -3.7% | -4.1% |
| 1Y | +8.8% | +16.7% | -8.0% | +1.7% |
| 3Y | -14.3% | +146.0% | -160.3% | -36.2% |
| 5Y | -22.6% | +33.6% | -56.3% | -38.5% |
| 10Y | +153.7% | -29.4% | +183.2% | +95.5% |
| All | +2,408.2% | +57.2% | +2,351.0% | +971.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling