-26.9%
CCL vs EAT
+39.0%
-65.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.1% | -1.1% |
| 7D | -4.4% | -6.8% | +2.4% | -2.2% |
| 30D | -18.2% | -5.4% | -12.8% | -17.1% |
| 3M | -17.7% | +42.8% | -60.5% | -28.5% |
| 6M | -13.0% | +56.5% | -69.5% | -26.5% |
| YTD | -24.5% | +50.0% | -74.5% | -34.8% |
| 1Y | -26.9% | +38.3% | -65.2% | -33.1% |
| All | -26.9% | +39.0% | -65.9% | -33.1% |
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