+57.4%
INTC vs CCL
+17.9%
+39.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.3% | -11.0% | -5.8% |
| 7D | -39.0% | +11.6% | -50.6% | -41.2% |
| 30D | -49.8% | +22.5% | -72.4% | -53.1% |
| 3M | -42.2% | +6.4% | -48.6% | -43.2% |
| 6M | -39.2% | +23.4% | -62.6% | -43.6% |
| YTD | +57.9% | +4.2% | +53.7% | +50.3% |
| 1Y | +57.4% | +21.9% | +35.5% | +44.1% |
| All | +57.4% | +17.9% | +39.5% | +44.1% |
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