-24.8%
CCL vs EAT
+37.5%
-62.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.1% |
| 7D | -5.0% | 0.0% | -5.1% | -5.1% |
| 30D | -20.3% | +1.9% | -22.2% | -21.2% |
| 3M | -15.1% | +68.7% | -83.8% | -30.4% |
| 6M | -15.1% | +66.9% | -82.0% | -29.7% |
| YTD | -21.8% | +60.4% | -82.2% | -33.9% |
| 1Y | -24.8% | +44.0% | -68.8% | -32.0% |
| All | -24.8% | +37.5% | -62.2% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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