-24.8%
CCL vs TE
+132.3%
-157.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.1% |
| 7D | -5.0% | -4.0% | -1.1% | -4.8% |
| 30D | -20.3% | -15.9% | -4.4% | -19.7% |
| 3M | -15.1% | -60.5% | +45.4% | -11.3% |
| 6M | -15.1% | -35.2% | +20.1% | -13.9% |
| YTD | -21.8% | -31.1% | +9.4% | -20.8% |
| 1Y | -24.8% | +148.6% | -173.4% | -20.4% |
| All | -24.8% | +132.3% | -157.1% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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