+21,346.7%
ADBE vs CCL
+782.0%
+20,564.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.2% | -0.3% |
| 7D | -8.9% | -4.4% | -4.5% | -7.7% |
| 30D | -6.6% | -18.2% | +11.6% | -1.2% |
| 3M | +7.1% | -17.7% | +24.8% | +12.5% |
| 6M | -9.8% | -13.0% | +3.2% | -8.2% |
| YTD | -27.2% | -24.5% | -2.7% | -23.4% |
| 1Y | -28.0% | -26.9% | -1.1% | -24.0% |
| 3Y | -54.5% | +50.8% | -105.3% | -63.5% |
| 5Y | -61.5% | -0.9% | -60.6% | -68.3% |
| 10Y | +156.4% | -41.7% | +198.1% | +86.1% |
| All | +21,346.7% | +782.0% | +20,564.7% | +3,692.5% |
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 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