-24.8%
CCL vs MSCI
+4.9%
-29.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -5.0% | +0.4% | -5.4% | -5.1% |
| 30D | -20.3% | +0.6% | -20.9% | -20.4% |
| 3M | -15.1% | -7.1% | -8.1% | -14.4% |
| 6M | -15.1% | +0.8% | -15.9% | -16.1% |
| YTD | -21.8% | +1.0% | -22.8% | -22.5% |
| 1Y | -24.8% | +4.3% | -29.1% | -25.4% |
| All | -24.8% | +4.9% | -29.7% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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