-25.3%
CCL vs EMB
+5.1%
-30.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.2% | -0.8% |
| 7D | -0.1% | +0.3% | -0.4% | -1.5% |
| 30D | -20.0% | -0.5% | -19.5% | -18.0% |
| 3M | -13.7% | +0.3% | -14.0% | -14.1% |
| 6M | -9.0% | +1.2% | -10.2% | -12.3% |
| YTD | -22.8% | +1.5% | -24.3% | -25.2% |
| 1Y | -25.3% | +4.8% | -30.1% | -31.0% |
| All | -25.3% | +5.1% | -30.4% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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