+232.2%
CCL vs SCCO
+35,670.2%
-35,437.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.9% | -6.2% | -3.0% |
| 7D | -0.1% | +3.4% | -3.6% | -1.3% |
| 30D | -20.0% | +6.6% | -26.6% | -22.0% |
| 3M | -13.7% | +24.5% | -38.1% | -20.5% |
| 6M | -9.0% | +16.5% | -25.5% | -14.6% |
| YTD | -22.8% | +52.1% | -74.9% | -34.6% |
| 1Y | -25.3% | +114.2% | -139.5% | -44.1% |
| 3Y | +54.1% | +207.4% | -153.4% | -0.4% |
| 5Y | +3.5% | +353.7% | -350.3% | -41.7% |
| 10Y | -41.0% | +1,144.5% | -1,185.6% | -75.0% |
| All | +232.2% | +35,670.2% | -35,437.9% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SCCO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling