+252.3%
MRVL vs CCL
-26.7%
+279.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.4% | +4.9% |
| 7D | +13.8% | -4.4% | +18.2% | +15.2% |
| 30D | +12.7% | -18.2% | +30.9% | +19.1% |
| 3M | -11.9% | -17.7% | +5.8% | -6.9% |
| 6M | +153.8% | -13.0% | +166.8% | +160.1% |
| YTD | +177.0% | -24.5% | +201.4% | +189.0% |
| 1Y | +252.3% | -26.9% | +279.3% | +281.0% |
| All | +252.3% | -26.7% | +279.0% | +281.0% |
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