+16.7%
CCL vs DAR
+57.1%
-40.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -0.5% |
| 7D | +5.8% | -3.8% | +9.6% | +5.1% |
| 30D | +17.3% | -14.4% | +31.7% | +14.6% |
| 3M | +11.3% | -17.9% | +29.3% | +8.3% |
| 6M | +18.5% | -18.3% | +36.8% | +17.1% |
| YTD | +2.8% | +43.2% | -40.5% | -16.6% |
| 1Y | +16.7% | +57.7% | -41.0% | -8.9% |
| All | +16.7% | +57.1% | -40.3% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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