+82.7%
MRVL vs CCL
+17.9%
+64.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +7.3% | -14.3% | -8.9% |
| 7D | -36.5% | +11.6% | -48.1% | -38.7% |
| 30D | -41.1% | +22.5% | -63.6% | -44.7% |
| 3M | -26.9% | +6.4% | -33.3% | -28.7% |
| 6M | -2.3% | +23.4% | -25.7% | -8.7% |
| YTD | +88.4% | +4.2% | +84.2% | +77.0% |
| 1Y | +82.7% | +21.9% | +60.9% | +71.7% |
| All | +82.7% | +17.9% | +64.9% | +71.7% |
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