-24.8%
CCL vs SPOT
-21.9%
-2.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.3% | +0.4% |
| 7D | -5.0% | -0.9% | -4.1% | -5.0% |
| 30D | -20.3% | +12.5% | -32.8% | -21.2% |
| 3M | -15.1% | +9.9% | -25.0% | -16.1% |
| 6M | -15.1% | +1.6% | -16.7% | -15.4% |
| YTD | -21.8% | -6.6% | -15.2% | -22.2% |
| 1Y | -24.8% | -22.9% | -1.9% | -24.5% |
| All | -24.8% | -21.9% | -2.9% | -24.5% |
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