+755.6%
GOOGL vs CCL
-41.3%
+796.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.5% | +1.5% |
| 7D | 0.0% | -3.2% | +3.2% | +0.6% |
| 30D | -1.4% | -17.8% | +16.4% | +2.3% |
| 3M | -5.3% | -18.7% | +13.3% | -1.7% |
| 6M | +9.8% | -11.4% | +21.2% | +11.7% |
| YTD | +8.4% | -24.3% | +32.7% | +12.9% |
| 1Y | +41.2% | -28.8% | +70.0% | +48.1% |
| 3Y | +149.6% | +49.3% | +100.3% | +122.2% |
| 5Y | +142.6% | +1.6% | +141.0% | +116.5% |
| All | +755.6% | -41.3% | +796.8% | +751.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling