-29.4%
CCL vs ARWR
+1,055.7%
-1,085.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | +5.8% | -17.7% | +23.5% | +9.5% |
| 30D | +17.3% | -21.9% | +39.2% | +22.6% |
| 3M | +11.3% | -44.5% | +55.9% | +24.0% |
| 6M | +18.5% | -32.6% | +51.0% | +26.0% |
| YTD | +2.8% | -26.2% | +29.0% | +7.2% |
| 1Y | +16.7% | +23.0% | -6.2% | +8.9% |
| 3Y | +146.0% | +81.8% | +64.3% | +96.2% |
| 5Y | +33.6% | -36.0% | +69.7% | +23.0% |
| 10Y | -29.4% | +1,039.5% | -1,069.0% | -50.3% |
| All | -29.4% | +1,055.7% | -1,085.1% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling