-55.4%
APP vs CCL
+17.9%
-73.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +7.3% | +3.4% | +8.2% |
| 7D | +4.5% | +11.6% | -7.1% | +0.7% |
| 30D | -3.6% | +22.5% | -26.2% | -9.9% |
| 3M | -35.3% | +6.4% | -41.7% | -36.4% |
| 6M | -42.8% | +23.4% | -66.2% | -46.3% |
| YTD | -59.7% | +4.2% | -63.9% | -60.4% |
| 1Y | -55.4% | +21.9% | -77.2% | -55.4% |
| All | -55.4% | +17.9% | -73.2% | -55.4% |
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