-24.8%
CCL vs ZYBT
-83.2%
+58.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.4% | +0.1% |
| 7D | -5.0% | -6.9% | +1.9% | -5.1% |
| 30D | -20.3% | -31.8% | +11.4% | -20.4% |
| 3M | -15.1% | +94.0% | -109.1% | -14.0% |
| 6M | -15.1% | +99.0% | -114.1% | -13.8% |
| YTD | -21.8% | +40.0% | -61.8% | -20.7% |
| 1Y | -24.8% | -79.5% | +54.8% | -25.5% |
| All | -24.8% | -83.2% | +58.4% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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