+15.0%
EEM vs CCL
+17.9%
-2.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +7.3% | -6.4% | -0.8% |
| 7D | -3.0% | +11.6% | -14.6% | -5.5% |
| 30D | -10.3% | +22.5% | -32.9% | -14.6% |
| 3M | -6.6% | +6.4% | -13.0% | -8.0% |
| 6M | -3.4% | +23.4% | -26.8% | -8.6% |
| YTD | +13.2% | +4.2% | +9.0% | +8.7% |
| 1Y | +15.0% | +21.9% | -6.9% | +9.2% |
| All | +15.0% | +17.9% | -2.9% | +9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling