+21.9%
CCL vs DFNS
-99.6%
+121.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -18.3% | +25.6% | +7.5% |
| 7D | +11.6% | -27.7% | +39.3% | +12.1% |
| 30D | +22.5% | -58.0% | +80.5% | +23.9% |
| 3M | +6.4% | -94.0% | +100.4% | +10.3% |
| 6M | +23.4% | -94.6% | +118.0% | +23.3% |
| YTD | +4.2% | -99.4% | +103.6% | +3.8% |
| 1Y | +21.9% | -99.6% | +121.5% | +21.3% |
| All | +21.9% | -99.6% | +121.5% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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