+1,954.1%
MRVL vs CCL
-42.2%
+1,996.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.4% | +4.9% |
| 7D | +13.8% | -4.4% | +18.2% | +15.3% |
| 30D | +12.7% | -18.2% | +30.9% | +19.5% |
| 3M | -11.9% | -17.7% | +5.8% | -6.8% |
| 6M | +153.8% | -13.0% | +166.8% | +162.8% |
| YTD | +177.0% | -24.5% | +201.4% | +196.7% |
| 1Y | +252.3% | -26.9% | +279.3% | +277.8% |
| 3Y | +325.5% | +50.8% | +274.8% | +268.3% |
| 5Y | +290.9% | -0.9% | +291.8% | +246.8% |
| 10Y | +1,954.1% | -41.7% | +1,995.8% | +2,109.8% |
| All | +1,954.1% | -42.2% | +1,996.3% | +2,109.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling