-29.4%
CCL vs MPC
+1,105.8%
-1,135.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +5.8% | -8.8% | +14.7% | +11.4% |
| 30D | +17.3% | -14.4% | +31.6% | +27.4% |
| 3M | +11.3% | +21.9% | -10.6% | -4.8% |
| 6M | +18.5% | +60.1% | -41.7% | -17.7% |
| YTD | +2.8% | +142.3% | -139.5% | -48.9% |
| 1Y | +16.7% | +101.7% | -85.0% | -34.3% |
| 3Y | +146.0% | +184.8% | -38.7% | -0.1% |
| 5Y | +33.6% | +564.6% | -531.0% | -73.8% |
| 10Y | -29.4% | +1,098.3% | -1,127.8% | -90.9% |
| All | -29.4% | +1,105.8% | -1,135.2% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 10y: compounded portfolio wealth divided by compounded MPC 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…
10y analysis · Full analysis span regression · 6 months rolling