+159.6%
CCL vs DECK
-11.0%
+170.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.0% | +1.3% | +4.8% |
| 7D | +11.6% | +10.4% | +1.3% | +7.2% |
| 30D | +22.5% | +11.1% | +11.4% | +17.4% |
| 3M | +6.4% | -10.8% | +17.2% | +11.3% |
| 6M | +23.4% | -8.7% | +32.1% | +28.0% |
| YTD | +4.2% | -14.0% | +18.2% | +9.9% |
| 1Y | +21.9% | +12.0% | +9.8% | +15.8% |
| All | +159.6% | -11.0% | +170.6% | +192.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling