+32,991.5%
GILD vs CCL
+532.5%
+32,459.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -1.0% |
| 7D | -4.8% | -3.2% | -1.6% | -4.3% |
| 30D | +5.8% | -17.8% | +23.6% | +9.5% |
| 3M | +14.9% | -18.7% | +33.6% | +18.9% |
| 6M | -0.4% | -11.4% | +11.0% | +0.8% |
| YTD | +18.5% | -24.3% | +42.8% | +22.8% |
| 1Y | +25.1% | -28.8% | +53.9% | +30.5% |
| 3Y | +105.9% | +49.3% | +56.6% | +80.3% |
| 5Y | +143.0% | +1.6% | +141.4% | +111.2% |
| 10Y | +162.4% | -41.5% | +203.9% | +109.8% |
| All | +32,991.5% | +532.5% | +32,459.0% | +9,554.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling