+61.4%
AMAT vs CCL
+17.9%
+43.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +7.3% | -10.5% | -5.7% |
| 7D | -11.2% | +11.6% | -22.8% | -14.8% |
| 30D | -31.9% | +22.5% | -54.4% | -36.9% |
| 3M | -32.3% | +6.4% | -38.7% | -34.2% |
| 6M | -5.4% | +23.4% | -28.8% | -13.6% |
| YTD | +44.3% | +4.2% | +40.1% | +36.2% |
| 1Y | +61.4% | +21.9% | +39.5% | +45.5% |
| All | +61.4% | +17.9% | +43.5% | +45.5% |
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 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