-26.9%
CCL vs TRMB
-29.4%
+2.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.2% | -0.9% |
| 7D | -4.4% | -2.9% | -1.5% | -2.9% |
| 30D | -18.2% | -1.8% | -16.4% | -17.6% |
| 3M | -17.7% | +8.4% | -26.1% | -21.9% |
| 6M | -13.0% | -18.5% | +5.5% | -3.4% |
| YTD | -24.5% | -26.7% | +2.3% | -10.5% |
| 1Y | -26.9% | -28.3% | +1.4% | -13.0% |
| All | -26.9% | -29.4% | +2.5% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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