+263,909.3%
AMZN vs CCL
+106.9%
+263,802.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -3.0% | -5.0% | +2.1% | -1.4% |
| 30D | -5.2% | -20.3% | +15.2% | +1.5% |
| 3M | +1.9% | -15.1% | +17.0% | +6.6% |
| 6M | +19.2% | -15.1% | +34.3% | +23.6% |
| YTD | +12.0% | -21.8% | +33.8% | +18.1% |
| 1Y | +9.7% | -24.8% | +34.5% | +16.0% |
| 3Y | +87.2% | +51.9% | +35.3% | +52.0% |
| 5Y | +48.7% | +4.0% | +44.6% | +23.4% |
| 10Y | +569.3% | -42.2% | +611.6% | +396.7% |
| All | +263,909.3% | +106.9% | +263,802.4% | +74,065.2% |
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