+2,944.0%
CLS vs CCL
-41.5%
+2,985.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.3% | +7.0% | +6.1% |
| 7D | +12.8% | -0.1% | +12.9% | +12.7% |
| 30D | +3.8% | -20.0% | +23.8% | +11.8% |
| 3M | -14.6% | -13.7% | -1.0% | -10.7% |
| 6M | +32.2% | -9.0% | +41.3% | +35.3% |
| YTD | +11.6% | -22.8% | +34.4% | +19.3% |
| 1Y | +35.1% | -25.3% | +60.4% | +44.7% |
| 3Y | +1,312.5% | +54.1% | +1,258.5% | +1,077.4% |
| 5Y | +3,542.1% | +3.5% | +3,538.6% | +3,030.5% |
| 10Y | +2,944.0% | -41.0% | +2,985.0% | +2,483.1% |
| All | +2,944.0% | -41.5% | +2,985.5% | +2,483.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 10y: compounded portfolio wealth divided by compounded CCL 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…
10y analysis · Full analysis span regression · 6 months rolling