+795.8%
CCL vs HBAN
+780.9%
+14.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -0.7% |
| 7D | -0.1% | +2.1% | -2.2% | -0.9% |
| 30D | -20.0% | -4.5% | -15.5% | -18.6% |
| 3M | -13.7% | +2.6% | -16.2% | -14.4% |
| 6M | -9.0% | +4.7% | -13.8% | -10.2% |
| YTD | -22.8% | -1.5% | -21.3% | -22.2% |
| 1Y | -25.3% | -1.9% | -23.4% | -24.6% |
| 3Y | +54.1% | +75.2% | -21.1% | +28.4% |
| 5Y | +3.5% | +37.2% | -33.7% | -4.8% |
| 10Y | -41.0% | +156.6% | -197.6% | -52.2% |
| All | +795.8% | +780.9% | +14.9% | +211.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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