+304.8%
MRVL vs CCL
+57.1%
+247.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +6.9% | +7.0% |
| 7D | +3.2% | -5.0% | +8.2% | +5.8% |
| 30D | +5.9% | -20.3% | +26.3% | +18.1% |
| 3M | -29.3% | -15.1% | -14.2% | -23.9% |
| 6M | +186.5% | -15.1% | +201.6% | +203.5% |
| YTD | +163.4% | -21.8% | +185.2% | +187.2% |
| 1Y | +249.5% | -24.8% | +274.3% | +283.6% |
| All | +304.8% | +57.1% | +247.7% | +199.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling