+21.9%
CCL vs SPOT
+0.4%
+21.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.6% | +2.7% | +7.0% |
| 7D | +11.6% | +16.6% | -5.0% | +10.6% |
| 30D | +22.5% | +29.9% | -7.4% | +20.4% |
| 3M | +6.4% | +31.3% | -24.9% | +4.4% |
| 6M | +23.4% | +43.2% | -19.8% | +19.0% |
| YTD | +4.2% | +8.1% | -3.9% | +2.3% |
| 1Y | +21.9% | -0.3% | +22.2% | +17.7% |
| All | +21.9% | +0.4% | +21.5% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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