+0.8%
META vs CCL
+17.9%
-17.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +7.3% | -5.8% | -0.4% |
| 7D | +2.9% | +11.6% | -8.8% | -0.1% |
| 30D | -15.1% | +22.5% | -37.6% | -19.6% |
| 3M | +7.2% | +6.4% | +0.8% | +5.1% |
| 6M | +3.4% | +23.4% | -20.0% | -2.5% |
| YTD | -4.3% | +4.2% | -8.5% | -9.3% |
| 1Y | +0.8% | +21.9% | -21.1% | -4.7% |
| All | +0.8% | +17.9% | -17.1% | -4.7% |
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