-28.8%
CCL vs GWW
+29.1%
-57.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.6% | +0.8% |
| 7D | -3.2% | -3.4% | +0.1% | -1.0% |
| 30D | -17.8% | -1.9% | -15.9% | -16.8% |
| 3M | -18.7% | -2.4% | -16.3% | -18.3% |
| 6M | -11.4% | +15.7% | -27.1% | -23.7% |
| YTD | -24.3% | +27.6% | -51.9% | -42.6% |
| 1Y | -28.8% | +27.2% | -56.0% | -47.0% |
| All | -28.8% | +29.1% | -57.9% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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