-24.8%
CCL vs ASX
+272.9%
-297.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -5.0% | -0.7% | -4.3% | -4.9% |
| 30D | -20.3% | +2.0% | -22.3% | -20.9% |
| 3M | -15.1% | -1.3% | -13.8% | -16.7% |
| 6M | -15.1% | +71.4% | -86.5% | -32.3% |
| YTD | -21.8% | +135.3% | -157.1% | -41.2% |
| 1Y | -24.8% | +267.5% | -292.3% | -44.3% |
| All | -24.8% | +272.9% | -297.7% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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