-24.8%
CCL vs ALL
+28.3%
-53.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.2% |
| 7D | -5.0% | 0.0% | -5.1% | -5.1% |
| 30D | -20.3% | -1.5% | -18.9% | -20.3% |
| 3M | -15.1% | +23.6% | -38.8% | -17.5% |
| 6M | -15.1% | +22.3% | -37.4% | -17.6% |
| YTD | -21.8% | +26.5% | -48.3% | -25.6% |
| 1Y | -24.8% | +27.0% | -51.8% | -27.7% |
| All | -24.8% | +28.3% | -53.1% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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