+795.8%
CCL vs DVN
+1,168.8%
-373.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.5% |
| 7D | -0.1% | -1.3% | +1.2% | +0.2% |
| 30D | -20.0% | +12.6% | -32.6% | -23.0% |
| 3M | -13.7% | +8.1% | -21.8% | -16.7% |
| 6M | -9.0% | +10.2% | -19.2% | -14.1% |
| YTD | -22.8% | +33.8% | -56.6% | -31.6% |
| 1Y | -25.3% | +43.9% | -69.2% | -35.6% |
| 3Y | +54.1% | +1.7% | +52.3% | +44.3% |
| 5Y | +3.5% | +119.6% | -116.1% | -25.6% |
| 10Y | -41.0% | +53.7% | -94.8% | -60.4% |
| All | +795.8% | +1,168.8% | -373.0% | +347.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DVN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling