+1,093.0%
CCL vs LEN
+10,996.9%
-9,904.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.1% | +1.6% |
| 7D | +5.8% | +0.7% | +5.1% | +5.6% |
| 30D | +17.3% | +13.0% | +4.3% | +12.1% |
| 3M | +11.3% | +1.9% | +9.4% | +10.0% |
| 6M | +18.5% | -0.7% | +19.2% | +18.2% |
| YTD | +2.8% | -13.8% | +16.6% | +7.5% |
| 1Y | +16.7% | -28.1% | +44.8% | +29.7% |
| 3Y | +146.0% | -22.8% | +168.9% | +162.1% |
| 5Y | +33.6% | -7.4% | +41.0% | +35.0% |
| 10Y | -29.4% | +143.7% | -173.1% | -48.0% |
| All | +1,093.0% | +10,996.9% | -9,904.0% | +190.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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