+11,477.5%
AMD vs CCL
+813.5%
+10,664.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.6% |
| 7D | +2.6% | -5.0% | +7.6% | +4.5% |
| 30D | -0.9% | -20.3% | +19.4% | +7.5% |
| 3M | -8.7% | -15.1% | +6.4% | -3.5% |
| 6M | +136.3% | -15.1% | +151.4% | +148.0% |
| YTD | +123.0% | -21.8% | +144.8% | +139.5% |
| 1Y | +195.2% | -24.8% | +220.0% | +219.1% |
| 3Y | +336.3% | +51.9% | +284.5% | +252.1% |
| 5Y | +334.5% | +4.0% | +330.4% | +269.0% |
| 10Y | +6,259.1% | -42.2% | +6,301.3% | +4,871.8% |
| All | +11,477.5% | +813.5% | +10,664.0% | +3,296.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling