+807.8%
CCL vs EOG
+7,415.7%
-6,607.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.7% | +0.3% |
| 7D | -5.0% | +1.3% | -6.3% | -5.4% |
| 30D | -20.3% | +8.2% | -28.5% | -22.4% |
| 3M | -15.1% | +3.8% | -19.0% | -17.0% |
| 6M | -15.1% | +15.3% | -30.4% | -20.4% |
| YTD | -21.8% | +41.7% | -63.5% | -31.4% |
| 1Y | -24.8% | +23.6% | -48.3% | -31.4% |
| 3Y | +51.9% | +23.3% | +28.6% | +36.7% |
| 5Y | +4.0% | +170.4% | -166.4% | -27.2% |
| 10Y | -42.2% | +125.5% | -167.7% | -59.4% |
| All | +807.8% | +7,415.7% | -6,607.9% | +262.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling