+24.5%
ALAB vs CCL
+17.9%
+6.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +7.3% | -11.7% | -7.3% |
| 7D | -24.9% | +11.6% | -36.5% | -28.6% |
| 30D | -38.4% | +22.5% | -60.9% | -43.6% |
| 3M | -38.3% | +6.4% | -44.7% | -40.2% |
| 6M | +10.9% | +23.4% | -12.5% | +0.4% |
| YTD | +34.2% | +4.2% | +30.0% | +26.8% |
| 1Y | +24.5% | +21.9% | +2.6% | +7.1% |
| All | +24.5% | +17.9% | +6.7% | +7.1% |
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