+51.6%
INTC vs CCL
+155.2%
-103.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | -4.0% | +5.8% | -9.8% | -5.9% |
| 30D | -44.5% | +17.3% | -61.7% | -47.7% |
| 3M | -40.4% | +11.3% | -51.7% | -43.0% |
| 6M | -53.5% | +18.5% | -71.9% | -56.7% |
| YTD | +57.5% | +2.8% | +54.7% | +51.8% |
| 1Y | +51.2% | +16.7% | +34.4% | +38.1% |
| 3Y | +51.6% | +146.0% | -94.4% | +10.6% |
| All | +51.6% | +155.2% | -103.6% | +10.6% |
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