+41,921.4%
MCHP vs CCL
+326.3%
+41,595.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -0.6% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | -12.8% | -20.0% | +7.1% | -5.8% |
| 3M | -19.2% | -13.7% | -5.5% | -15.1% |
| 6M | +14.5% | -9.0% | +23.6% | +17.0% |
| YTD | +17.1% | -22.8% | +39.9% | +25.9% |
| 1Y | +15.3% | -25.3% | +40.6% | +24.7% |
| 3Y | +0.5% | +54.1% | -53.6% | -17.7% |
| 5Y | +6.1% | +3.5% | +2.6% | -9.7% |
| 10Y | +192.2% | -41.0% | +233.3% | +138.2% |
| All | +41,921.4% | +326.3% | +41,595.1% | +14,989.6% |
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 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