+39.4%
GOOGL vs CCL
-27.7%
+67.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.8% |
| 7D | -2.8% | -4.3% | +1.5% | -1.9% |
| 30D | -3.2% | -19.0% | +15.8% | +1.2% |
| 3M | -6.6% | -13.1% | +6.5% | -3.8% |
| 6M | +8.5% | -13.3% | +21.8% | +11.1% |
| YTD | +6.5% | -25.2% | +31.7% | +9.7% |
| 1Y | +39.4% | -27.2% | +66.6% | +45.0% |
| All | +39.4% | -27.7% | +67.1% | +45.0% |
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