+15,172.7%
INTC vs CCL
+813.5%
+14,359.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +7.1% | -5.0% | +12.1% | +8.7% |
| 30D | -5.2% | -20.3% | +15.1% | +1.2% |
| 3M | -14.3% | -15.1% | +0.8% | -10.4% |
| 6M | +110.2% | -15.1% | +125.3% | +118.6% |
| YTD | +159.6% | -21.8% | +181.4% | +175.2% |
| 1Y | +289.3% | -24.8% | +314.1% | +314.5% |
| 3Y | +166.1% | +51.9% | +114.2% | +124.2% |
| 5Y | +94.4% | +4.0% | +90.3% | +65.7% |
| 10Y | +227.7% | -42.2% | +269.9% | +164.6% |
| All | +15,172.7% | +813.5% | +14,359.2% | +4,107.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling