-25.3%
CCL vs ARWR
+200.0%
-225.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.0% |
| 7D | -0.1% | +2.9% | -3.0% | -0.7% |
| 30D | -20.0% | -2.9% | -17.1% | -19.5% |
| 3M | -13.7% | +15.2% | -28.9% | -17.0% |
| 6M | -9.0% | +42.3% | -51.3% | -16.7% |
| YTD | -22.8% | +28.2% | -51.0% | -28.5% |
| 1Y | -25.3% | +213.2% | -238.6% | -38.4% |
| All | -25.3% | +200.0% | -225.3% | -38.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling