-24.8%
CCL vs WWD
+41.9%
-66.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -0.9% | -0.5% |
| 7D | -5.0% | +1.3% | -6.3% | -5.7% |
| 30D | -20.3% | -7.2% | -13.2% | -17.1% |
| 3M | -15.1% | -3.8% | -11.3% | -14.6% |
| 6M | -15.1% | -9.9% | -5.2% | -11.7% |
| YTD | -21.8% | +14.8% | -36.6% | -26.6% |
| 1Y | -24.8% | +42.1% | -66.9% | -34.8% |
| All | -24.8% | +41.9% | -66.7% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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