+108.5%
AMD vs CCL
+16.1%
+92.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +4.2% | +9.1% | +11.7% |
| 7D | +8.9% | +3.1% | +5.9% | +8.2% |
| 30D | -16.4% | +17.5% | -33.9% | -20.7% |
| 3M | +5.2% | +6.8% | -1.6% | +3.3% |
| 6M | +11.7% | +18.7% | -7.0% | +4.7% |
| YTD | +137.5% | +3.0% | +134.4% | +125.7% |
| All | +108.5% | +16.1% | +92.3% | +95.3% |
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