+32.1%
GLW vs CCL
+16.1%
+15.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +4.2% | +5.1% | +7.7% |
| 7D | -5.9% | +3.1% | -8.9% | -6.8% |
| 30D | -26.0% | +17.5% | -43.5% | -30.3% |
| 3M | -29.9% | +6.8% | -36.7% | -31.9% |
| 6M | -37.8% | +18.7% | -56.5% | -41.9% |
| YTD | +33.1% | +3.0% | +30.1% | +23.3% |
| All | +32.1% | +16.1% | +15.9% | +17.9% |
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