+10.4%
CCL vs ADVB
-61.6%
+72.0%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +42.7% | -47.0% | -2.9% |
| 7D | -0.3% | +74.2% | -74.6% | +1.8% |
| 30D | +10.3% | -35.9% | +46.2% | +9.6% |
| 3M | +6.6% | -56.4% | +63.0% | +4.9% |
| 6M | +20.0% | -36.7% | +56.7% | +21.0% |
| YTD | -1.9% | -43.3% | +41.4% | +2.0% |
| 1Y | +10.4% | -63.4% | +73.8% | +9.7% |
| All | +10.4% | -61.6% | +72.0% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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