+499.1%
HAL vs CL
+5,456.9%
-4,957.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.2% |
| 7D | -11.1% | +5.9% | -17.0% | -12.9% |
| 30D | -2.4% | +13.8% | -16.2% | -6.9% |
| 3M | +0.8% | +6.4% | -5.6% | -1.8% |
| 6M | -22.8% | +15.6% | -38.4% | -27.3% |
| YTD | +14.5% | +27.9% | -13.4% | +3.6% |
| 1Y | +20.2% | +31.4% | -11.2% | +7.6% |
| 3Y | -15.2% | +41.4% | -56.6% | -27.6% |
| 5Y | +42.5% | +42.8% | -0.3% | +19.4% |
| 10Y | -16.5% | +79.7% | -96.2% | -36.0% |
| All | +499.1% | +5,456.9% | -4,957.8% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 all: compounded portfolio wealth divided by compounded CL 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…
all analysis · Full analysis span regression · 6 months rolling