+807.8%
CCL vs GWW
+14,492.5%
-13,684.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.3% |
| 7D | -5.0% | +1.4% | -6.4% | -5.8% |
| 30D | -20.3% | +3.3% | -23.6% | -21.8% |
| 3M | -15.1% | +2.9% | -18.1% | -16.8% |
| 6M | -15.1% | +15.8% | -30.9% | -21.5% |
| YTD | -21.8% | +32.0% | -53.8% | -32.8% |
| 1Y | -24.8% | +29.9% | -54.7% | -34.7% |
| 3Y | +51.9% | +91.1% | -39.2% | +7.9% |
| 5Y | +4.0% | +223.9% | -219.9% | -43.9% |
| 10Y | -42.2% | +567.0% | -609.3% | -78.9% |
| All | +807.8% | +14,492.5% | -13,684.8% | -23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling