-12.4%
CCL vs WCC
+1,713.7%
-1,726.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.7% | -1.4% |
| 7D | -5.0% | +4.5% | -9.5% | -6.7% |
| 30D | -20.3% | -5.8% | -14.6% | -18.7% |
| 3M | -15.1% | -3.7% | -11.5% | -14.7% |
| 6M | -15.1% | +23.1% | -38.2% | -22.6% |
| YTD | -21.8% | +44.2% | -65.9% | -33.2% |
| 1Y | -24.8% | +62.1% | -86.9% | -38.8% |
| 3Y | +51.9% | +121.1% | -69.3% | +5.6% |
| 5Y | +4.0% | +214.0% | -209.9% | -36.6% |
| 10Y | -42.2% | +472.8% | -515.0% | -72.7% |
| All | -12.4% | +1,713.7% | -1,726.1% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 all: compounded portfolio wealth divided by compounded WCC 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…
all analysis · Full analysis span regression · 6 months rolling