+179.4%
INTC vs CCL
+55.0%
+124.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.3% | +10.4% | +9.5% |
| 7D | +17.4% | -0.1% | +17.6% | +17.4% |
| 30D | +2.8% | -20.0% | +22.7% | +11.2% |
| 3M | -5.3% | -13.7% | +8.4% | -0.5% |
| 6M | +140.6% | -9.0% | +149.6% | +145.5% |
| YTD | +183.1% | -22.8% | +205.9% | +203.9% |
| 1Y | +326.8% | -25.3% | +352.1% | +360.2% |
| 3Y | +179.4% | +54.1% | +125.4% | +125.3% |
| All | +179.4% | +55.0% | +124.5% | +125.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling