+37,071.2%
ADI vs CCL
+813.5%
+36,257.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +0.4% | -5.0% | +5.5% | +2.0% |
| 30D | -3.8% | -20.3% | +16.6% | +3.1% |
| 3M | -15.3% | -15.1% | -0.1% | -11.2% |
| 6M | +6.7% | -15.1% | +21.8% | +10.8% |
| YTD | +34.8% | -21.8% | +56.5% | +42.5% |
| 1Y | +49.0% | -24.8% | +73.8% | +58.4% |
| 3Y | +108.1% | +51.9% | +56.2% | +71.0% |
| 5Y | +142.4% | +4.0% | +138.4% | +101.9% |
| 10Y | +589.9% | -42.2% | +632.1% | +437.9% |
| All | +37,071.2% | +813.5% | +36,257.7% | +10,855.6% |
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