+145.1%
CCL vs PL
+455.3%
-310.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.4% | -10.4% | -1.3% |
| 7D | +2.6% | -6.8% | +9.4% | +3.3% |
| 30D | +13.1% | -29.3% | +42.4% | +17.6% |
| 3M | +3.3% | -44.8% | +48.0% | +10.5% |
| 6M | +8.7% | -68.4% | +77.1% | +22.6% |
| YTD | -1.6% | -36.4% | +34.8% | -2.3% |
| 1Y | +14.0% | +0.7% | +13.3% | +4.6% |
| 3Y | +145.1% | +455.3% | -310.2% | +56.0% |
| All | +145.1% | +455.3% | -310.2% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 3y: compounded portfolio wealth divided by compounded PL 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…
3y analysis · Full analysis span regression · 6 months rolling