+65.0%
INTC vs CCL
+17.2%
+47.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.2% | +7.7% | +7.6% |
| 7D | +7.3% | -1.5% | +8.8% | +7.9% |
| 30D | -38.3% | +16.5% | -54.8% | -41.2% |
| 3M | -36.0% | +11.2% | -47.2% | -38.1% |
| 6M | -51.7% | +22.6% | -74.3% | -54.9% |
| YTD | +69.4% | +2.6% | +66.8% | +62.1% |
| 1Y | +65.0% | +17.0% | +48.0% | +55.1% |
| All | +65.0% | +17.2% | +47.8% | +55.1% |
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