+49.0%
CCL vs VSXY
+353.1%
-304.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -1.3% |
| 7D | -4.4% | -10.7% | +6.3% | -2.0% |
| 30D | -18.2% | -24.3% | +6.1% | -12.9% |
| 3M | -17.7% | +1.0% | -18.7% | -18.6% |
| 6M | -13.0% | +57.4% | -70.4% | -25.7% |
| YTD | -24.5% | +39.8% | -64.3% | -33.6% |
| 1Y | -26.9% | +196.5% | -223.4% | -48.3% |
| All | +49.0% | +353.1% | -304.1% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling