+188.9%
AMAT vs CCL
-23.9%
+212.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | -1.5% | -5.0% | +3.5% | +0.4% |
| 30D | -14.8% | -20.3% | +5.6% | -7.5% |
| 3M | -9.3% | -15.1% | +5.9% | -4.1% |
| 6M | +27.4% | -15.1% | +42.5% | +32.5% |
| YTD | +77.6% | -21.8% | +99.3% | +87.9% |
| 1Y | +188.9% | -24.8% | +213.7% | +218.2% |
| All | +188.9% | -23.9% | +212.9% | +218.2% |
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