+199.0%
AMD vs CCL
+20.8%
+178.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | 0.0% | +11.1% | +11.1% |
| 7D | -11.0% | +2.6% | -13.6% | -12.0% |
| 30D | -30.5% | +13.1% | -43.6% | -34.0% |
| 3M | -8.2% | +3.3% | -11.5% | -10.0% |
| 6M | +6.6% | +8.7% | -2.1% | +1.4% |
| YTD | +109.7% | -1.6% | +111.3% | +105.0% |
| 1Y | +88.9% | +14.0% | +74.9% | +72.0% |
| 3Y | +301.8% | +145.1% | +156.7% | +150.3% |
| All | +199.0% | +20.8% | +178.3% | +129.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling