+145.2%
CCL vs EOG
+39.1%
+106.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.1% |
| 7D | -1.5% | +4.6% | -6.1% | -1.3% |
| 30D | +16.5% | +2.9% | +13.6% | +16.5% |
| 3M | +11.2% | +8.0% | +3.2% | +11.4% |
| 6M | +22.6% | +17.0% | +5.6% | +22.0% |
| YTD | +2.6% | +51.1% | -48.5% | -7.4% |
| 1Y | +17.0% | +45.1% | -28.2% | +7.0% |
| All | +145.2% | +39.1% | +106.1% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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