+509.6%
AXTI vs CCL
+7.2%
+502.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.3% |
| 7D | +5.1% | -3.2% | +8.3% | +6.2% |
| 30D | -17.5% | -17.8% | +0.3% | -11.9% |
| 3M | -26.7% | -18.7% | -8.0% | -21.5% |
| 6M | +36.8% | -11.4% | +48.2% | +38.5% |
| YTD | +296.1% | -24.3% | +320.5% | +321.5% |
| 1Y | +1,810.6% | -28.8% | +1,839.4% | +1,960.0% |
| 3Y | +2,587.6% | +49.3% | +2,538.2% | +2,107.6% |
| 5Y | +601.7% | +1.6% | +600.1% | +491.8% |
| 10Y | +1,460.7% | -41.5% | +1,502.3% | +1,189.6% |
| All | +509.6% | +7.2% | +502.4% | +181.8% |
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