-26.9%
CCL vs SE
-42.8%
+15.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +1.9% | -1.2% |
| 7D | -4.4% | -3.6% | -0.7% | -3.5% |
| 30D | -18.2% | -5.3% | -12.9% | -17.5% |
| 3M | -17.7% | +28.1% | -45.8% | -23.3% |
| 6M | -13.0% | +20.7% | -33.7% | -18.9% |
| YTD | -24.5% | -14.8% | -9.7% | -25.8% |
| 1Y | -26.9% | -43.6% | +16.6% | -22.6% |
| All | -26.9% | -42.8% | +15.8% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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