-20.9%
CCL vs SOLS
+17.1%
-38.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.4% |
| 7D | -4.3% | +0.3% | -4.6% | -4.4% |
| 30D | -19.0% | +0.9% | -19.8% | -19.2% |
| 3M | -13.1% | -20.7% | +7.6% | -9.0% |
| 6M | -13.3% | -17.7% | +4.4% | -10.7% |
| YTD | -25.2% | +27.1% | -52.4% | -28.8% |
| All | -20.9% | +17.1% | -38.0% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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