+9,411.2%
INTC vs CCL
+1,041.5%
+8,369.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.4% |
| 7D | +6.0% | -1.2% | +7.2% | +6.4% |
| 30D | -39.2% | +13.1% | -52.3% | -41.5% |
| 3M | -42.9% | +3.4% | -46.3% | -43.9% |
| 6M | -50.4% | +18.7% | -69.1% | -53.3% |
| YTD | +61.7% | -2.3% | +63.9% | +59.6% |
| 1Y | +66.1% | +14.2% | +51.9% | +56.1% |
| 3Y | +58.1% | +133.6% | -75.4% | +17.6% |
| 5Y | +27.9% | +33.5% | -5.6% | +1.1% |
| 10Y | +111.1% | -32.8% | +143.9% | +62.9% |
| All | +9,411.2% | +1,041.5% | +8,369.7% | +2,339.9% |
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