+262.1%
CCL vs O
+5,387.7%
-5,125.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.6% |
| 7D | -5.0% | -0.7% | -4.3% | -4.6% |
| 30D | -20.3% | -1.9% | -18.5% | -19.5% |
| 3M | -15.1% | +3.8% | -19.0% | -17.2% |
| 6M | -15.1% | -4.7% | -10.4% | -13.0% |
| YTD | -21.8% | +12.5% | -34.3% | -27.3% |
| 1Y | -24.8% | +10.8% | -35.6% | -29.5% |
| 3Y | +51.9% | +28.8% | +23.1% | +28.5% |
| 5Y | +4.0% | +13.2% | -9.2% | -4.9% |
| 10Y | -42.2% | +53.5% | -95.7% | -52.8% |
| All | +262.1% | +5,387.7% | -5,125.6% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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