+132.5%
GOOGL vs CCL
+1.3%
+131.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.8% |
| 7D | -1.9% | -4.4% | +2.5% | -0.8% |
| 30D | -7.5% | -18.2% | +10.7% | -3.1% |
| 3M | -9.2% | -17.7% | +8.5% | -5.3% |
| 6M | +8.1% | -13.0% | +21.1% | +10.7% |
| YTD | +5.8% | -24.5% | +30.3% | +11.2% |
| 1Y | +38.3% | -26.9% | +65.3% | +45.6% |
| 3Y | +144.8% | +50.8% | +94.0% | +110.3% |
| 5Y | +132.5% | -0.9% | +133.5% | +98.7% |
| All | +132.5% | +1.3% | +131.2% | +98.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling