+143.8%
EWY vs CCL
-27.7%
+171.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -3.8% |
| 7D | +1.2% | -4.3% | +5.5% | +3.0% |
| 30D | +9.3% | -19.0% | +28.3% | +18.4% |
| 3M | +2.4% | -13.1% | +15.5% | +8.3% |
| 6M | +40.3% | -13.3% | +53.6% | +46.6% |
| YTD | +88.0% | -25.2% | +113.2% | +101.1% |
| 1Y | +143.8% | -27.2% | +171.0% | +163.9% |
| All | +143.8% | -27.7% | +171.5% | +163.9% |
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