+129.1%
ASML vs CCL
-23.9%
+153.1%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.0% | +4.1% |
| 7D | +1.1% | -5.0% | +6.2% | +3.1% |
| 30D | +2.2% | -20.3% | +22.5% | +11.1% |
| 3M | -2.3% | -15.1% | +12.8% | +3.2% |
| 6M | +23.0% | -15.1% | +38.1% | +27.4% |
| YTD | +61.1% | -21.8% | +82.8% | +69.5% |
| 1Y | +129.1% | -24.8% | +153.9% | +143.2% |
| All | +129.1% | -23.9% | +153.1% | +143.2% |
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 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