-61.2%
ADBE vs CCL
0.0%
-61.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.2% |
| 7D | -10.1% | -0.1% | -9.9% | -10.1% |
| 30D | -3.0% | -20.0% | +17.0% | +1.4% |
| 3M | +5.0% | -13.7% | +18.7% | +7.6% |
| 6M | -9.3% | -9.0% | -0.3% | -9.0% |
| YTD | -26.5% | -22.8% | -3.7% | -23.9% |
| 1Y | -28.3% | -25.3% | -3.0% | -25.6% |
| 3Y | -54.1% | +54.1% | -108.2% | -61.2% |
| 5Y | -61.2% | +3.5% | -64.7% | -68.4% |
| All | -61.2% | 0.0% | -61.2% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling