+66.0%
AMAT vs CCL
+11.3%
+54.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.4% | +0.8% | -1.9% |
| 7D | +19.3% | -0.3% | +19.7% | +19.7% |
| 30D | -17.9% | +10.3% | -28.3% | -20.6% |
| 3M | -30.4% | +6.6% | -37.0% | -32.1% |
| 6M | -11.4% | +20.0% | -31.5% | -17.8% |
| YTD | +48.8% | -1.9% | +50.7% | +44.0% |
| 1Y | +66.0% | +10.4% | +55.6% | +57.0% |
| All | +66.0% | +11.3% | +54.7% | +57.0% |
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