-41.7%
CCL vs EAT
+370.1%
-411.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.1% | -0.5% |
| 7D | -4.4% | -6.8% | +2.4% | -0.9% |
| 30D | -18.2% | -5.4% | -12.8% | -16.5% |
| 3M | -17.7% | +42.8% | -60.5% | -32.8% |
| 6M | -13.0% | +56.5% | -69.5% | -33.4% |
| YTD | -24.5% | +50.0% | -74.5% | -41.0% |
| 1Y | -26.9% | +38.3% | -65.2% | -41.6% |
| 3Y | +50.8% | +591.6% | -540.9% | -52.7% |
| 5Y | -0.9% | +312.6% | -313.6% | -60.7% |
| 10Y | -41.7% | +381.4% | -423.1% | -83.5% |
| All | -41.7% | +370.1% | -411.7% | -83.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling