+44.5%
GOOG vs CCL
-23.9%
+68.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -2.2% | -5.0% | +2.8% | -1.2% |
| 30D | -6.9% | -20.3% | +13.5% | -2.5% |
| 3M | -9.1% | -15.1% | +6.0% | -6.2% |
| 6M | +10.6% | -15.1% | +25.8% | +12.8% |
| YTD | +7.0% | -21.8% | +28.8% | +9.2% |
| 1Y | +44.5% | -24.8% | +69.3% | +48.3% |
| All | +44.5% | -23.9% | +68.5% | +48.3% |
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