+361.8%
CCL vs DECK
+8,125.5%
-7,763.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.0% | +1.3% | +6.3% |
| 7D | +11.6% | +10.4% | +1.3% | +9.9% |
| 30D | +22.5% | +11.1% | +11.4% | +20.5% |
| 3M | +6.4% | -10.8% | +17.2% | +8.4% |
| 6M | +23.4% | -8.7% | +32.1% | +25.4% |
| YTD | +4.2% | -14.0% | +18.2% | +6.7% |
| 1Y | +21.9% | +12.0% | +9.8% | +19.5% |
| 3Y | +153.6% | -10.5% | +164.0% | +154.5% |
| 5Y | +39.1% | +28.5% | +10.6% | +32.4% |
| 10Y | -25.7% | +923.3% | -948.9% | -44.8% |
| All | +361.8% | +8,125.5% | -7,763.7% | +144.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling