-24.8%
CCL vs EQX
+42.9%
-67.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.5% |
| 7D | -5.0% | -1.4% | -3.7% | -4.9% |
| 30D | -20.3% | +24.4% | -44.7% | -23.1% |
| 3M | -15.1% | +11.6% | -26.8% | -17.2% |
| 6M | -15.1% | -25.0% | +9.9% | -15.7% |
| YTD | -21.8% | -8.4% | -13.4% | -21.9% |
| 1Y | -24.8% | +43.4% | -68.2% | -24.5% |
| All | -24.8% | +42.9% | -67.7% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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