+46.6%
ASML vs CCL
+16.1%
+30.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.2% | +2.1% | +4.6% |
| 7D | -0.8% | +3.1% | -3.9% | -1.9% |
| 30D | -14.9% | +17.5% | -32.4% | -20.0% |
| 3M | -13.0% | +6.8% | -19.8% | -15.3% |
| 6M | -4.7% | +18.7% | -23.4% | -12.2% |
| YTD | +42.3% | +3.0% | +39.3% | +34.1% |
| All | +46.6% | +16.1% | +30.4% | +35.4% |
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