+25.7%
LIN vs CCL
+15.9%
+9.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +2.0% | +5.8% | -3.8% | +1.7% |
| 30D | +7.9% | +17.3% | -9.4% | +7.2% |
| 3M | +6.3% | +11.3% | -5.0% | +5.8% |
| 6M | +6.5% | +18.5% | -12.0% | +5.6% |
| YTD | +23.6% | +2.8% | +20.8% | +22.5% |
| 1Y | +25.7% | +16.7% | +9.0% | +21.5% |
| All | +25.7% | +15.9% | +9.8% | +21.5% |
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