+145.4%
CCL vs EAT
+507.6%
-362.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.9% | +3.3% | +1.6% |
| 7D | +3.1% | -2.6% | +5.8% | +4.3% |
| 30D | +13.7% | +11.5% | +2.2% | +8.3% |
| 3M | +3.8% | -9.1% | +12.9% | +6.5% |
| 6M | +9.3% | +40.4% | -31.2% | -8.3% |
| YTD | -1.1% | +43.9% | -45.0% | -18.3% |
| 1Y | +14.6% | +101.9% | -87.4% | -19.4% |
| All | +145.4% | +507.6% | -362.2% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling