-41.6%
CCL vs DECK
+718.3%
-759.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.4% | -0.7% |
| 7D | -5.0% | -2.2% | -2.8% | -4.0% |
| 30D | -20.3% | -13.6% | -6.8% | -14.4% |
| 3M | -15.1% | -21.2% | +6.1% | -4.6% |
| 6M | -15.1% | -21.1% | +6.0% | -4.2% |
| YTD | -21.8% | -17.2% | -4.6% | -15.4% |
| 1Y | -24.8% | -30.7% | +6.0% | -12.2% |
| 3Y | +51.9% | -3.4% | +55.2% | +32.3% |
| 5Y | +4.0% | +25.5% | -21.5% | -24.4% |
| All | -41.6% | +718.3% | -759.8% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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