+230.9%
CCL vs ALB
+2,835.3%
-2,604.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.6% | +1.8% |
| 7D | -5.0% | -8.1% | +3.0% | -2.1% |
| 30D | -20.3% | +6.3% | -26.6% | -22.6% |
| 3M | -15.1% | -23.6% | +8.4% | -7.1% |
| 6M | -15.1% | -24.6% | +9.5% | -8.8% |
| YTD | -21.8% | -10.3% | -11.5% | -22.8% |
| 1Y | -24.8% | +61.5% | -86.2% | -42.3% |
| 3Y | +51.9% | -34.0% | +85.8% | +48.4% |
| 5Y | +4.0% | -44.6% | +48.6% | +5.8% |
| 10Y | -42.2% | +76.1% | -118.3% | -64.9% |
| All | +230.9% | +2,835.3% | -2,604.4% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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