+85,040.9%
ASML vs CCL
+362.6%
+84,678.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +7.3% | -10.9% | -6.2% |
| 7D | -10.0% | +11.6% | -21.6% | -13.8% |
| 30D | -19.4% | +22.5% | -42.0% | -25.5% |
| 3M | -12.5% | +6.4% | -18.9% | -15.2% |
| 6M | +8.2% | +23.4% | -15.2% | -1.3% |
| YTD | +40.7% | +4.2% | +36.5% | +35.5% |
| 1Y | +46.1% | +21.9% | +24.3% | +32.2% |
| 3Y | +138.5% | +153.6% | -15.1% | +56.2% |
| 5Y | +84.2% | +39.1% | +45.1% | +34.9% |
| 10Y | +1,505.1% | -25.7% | +1,530.8% | +983.7% |
| All | +85,040.9% | +362.6% | +84,678.3% | +28,735.9% |
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