+79.3%
ADI vs CCL
+17.9%
+61.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +7.3% | -10.5% | -4.9% |
| 7D | -5.1% | +11.6% | -16.8% | -7.8% |
| 30D | -3.1% | +22.5% | -25.6% | -8.0% |
| 3M | +7.1% | +6.4% | +0.7% | +5.2% |
| 6M | +2.9% | +23.4% | -20.5% | -2.6% |
| YTD | +51.1% | +4.2% | +46.9% | +45.8% |
| 1Y | +79.3% | +21.9% | +57.4% | +65.4% |
| All | +79.3% | +17.9% | +61.5% | +65.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling