-24.8%
CCL vs EWJ
+31.1%
-55.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.3% |
| 7D | -5.0% | +2.5% | -7.6% | -7.7% |
| 30D | -20.3% | +3.3% | -23.6% | -23.2% |
| 3M | -15.1% | +5.0% | -20.1% | -20.0% |
| 6M | -15.1% | +11.5% | -26.7% | -26.5% |
| YTD | -21.8% | +22.4% | -44.2% | -37.5% |
| 1Y | -24.8% | +30.2% | -55.0% | -42.8% |
| All | -24.8% | +31.1% | -55.9% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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