+124.7%
LITE vs CCL
+12.7%
+112.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | -35.9% | +2.6% | -38.5% | -36.4% |
| 30D | -51.5% | +13.1% | -64.6% | -53.2% |
| 3M | -35.7% | +3.3% | -39.0% | -36.7% |
| 6M | -43.0% | +8.7% | -51.7% | -44.6% |
| YTD | +46.1% | -1.6% | +47.7% | +42.1% |
| 1Y | +124.7% | +14.0% | +110.7% | +112.8% |
| All | +124.7% | +12.7% | +112.1% | +112.8% |
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