-24.8%
CCL vs LYB
+25.6%
-50.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | -0.4% |
| 7D | -5.0% | -0.2% | -4.8% | -5.1% |
| 30D | -20.3% | +8.7% | -29.1% | -18.1% |
| 3M | -15.1% | -3.0% | -12.1% | -15.0% |
| 6M | -15.1% | +4.7% | -19.8% | -18.6% |
| YTD | -21.8% | +51.6% | -73.4% | -31.1% |
| 1Y | -24.8% | +24.4% | -49.1% | -30.9% |
| All | -24.8% | +25.6% | -50.4% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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