+62.4%
EWY vs CCL
+17.9%
+44.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.3% | -9.2% | -4.6% |
| 7D | -8.3% | +11.6% | -19.9% | -12.3% |
| 30D | -20.5% | +22.5% | -43.1% | -26.9% |
| 3M | -11.1% | +6.4% | -17.5% | -13.5% |
| 6M | -7.0% | +23.4% | -30.4% | -14.9% |
| YTD | +56.5% | +4.2% | +52.3% | +45.7% |
| 1Y | +62.4% | +21.9% | +40.5% | +49.1% |
| All | +62.4% | +17.9% | +44.6% | +49.1% |
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 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