+203.0%
AMAT vs CCL
+53.4%
+149.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | -1.5% | -5.0% | +3.5% | +0.3% |
| 30D | -14.8% | -20.3% | +5.6% | -7.7% |
| 3M | -9.3% | -15.1% | +5.9% | -4.3% |
| 6M | +27.4% | -15.1% | +42.5% | +33.3% |
| YTD | +77.6% | -21.8% | +99.3% | +89.7% |
| 1Y | +188.9% | -24.8% | +213.7% | +210.9% |
| All | +203.0% | +53.4% | +149.6% | +140.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling