+21.9%
CCL vs GTLB
+6.1%
+15.8%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +11.6% | -9.7% | +21.3% | +12.6% |
| 30D | +22.5% | +1.7% | +20.8% | +22.1% |
| 3M | +6.4% | +43.6% | -37.2% | +2.2% |
| 6M | +23.4% | +113.0% | -89.6% | +13.6% |
| YTD | +4.2% | +39.5% | -35.3% | +0.7% |
| 1Y | +21.9% | +12.6% | +9.3% | +19.5% |
| All | +21.9% | +6.1% | +15.8% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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