+510.7%
CCL vs ALL
+3,598.8%
-3,088.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +4.9% | +2.8% |
| 7D | +3.1% | -1.9% | +5.1% | +4.2% |
| 30D | +13.7% | +13.8% | -0.1% | +6.2% |
| 3M | +3.8% | -7.0% | +10.8% | +7.2% |
| 6M | +9.3% | +18.0% | -8.8% | -1.6% |
| YTD | -1.1% | +24.2% | -25.3% | -13.7% |
| 1Y | +14.6% | +31.2% | -16.6% | -2.9% |
| 3Y | +146.4% | +107.5% | +38.9% | +59.8% |
| 5Y | +21.9% | +144.8% | -122.9% | -28.3% |
| 10Y | -29.4% | +375.8% | -405.2% | -67.5% |
| All | +510.7% | +3,598.8% | -3,088.1% | +34.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling