+21.9%
CCL vs AMBA
-25.6%
+47.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +7.5% |
| 7D | +11.6% | -8.1% | +19.7% | +12.9% |
| 30D | +22.5% | -10.8% | +33.3% | +24.3% |
| 3M | +6.4% | -25.9% | +32.3% | +10.9% |
| 6M | +23.4% | -13.9% | +37.3% | +19.9% |
| YTD | +4.2% | -14.0% | +18.2% | -2.8% |
| 1Y | +21.9% | -25.7% | +47.6% | +15.4% |
| All | +21.9% | -25.6% | +47.5% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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