+807.8%
CCL vs EAT
+11,644.8%
-10,837.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -21.4% |
| 3M | -15.1% | +68.7% | -83.8% | -31.6% |
| 6M | -15.1% | +66.9% | -82.0% | -31.9% |
| YTD | -21.8% | +60.4% | -82.2% | -36.4% |
| 1Y | -24.8% | +44.0% | -68.8% | -37.0% |
| 3Y | +51.9% | +604.7% | -552.8% | -34.0% |
| 5Y | +4.0% | +347.0% | -343.0% | -46.7% |
| 10Y | -42.2% | +390.8% | -433.0% | -74.8% |
| All | +807.8% | +11,644.8% | -10,837.0% | +24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling