+134.1%
MRVL vs CCL
+34.2%
+99.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.2% | +9.5% | +9.4% |
| 7D | +5.6% | -1.5% | +7.2% | +6.9% |
| 30D | -36.5% | +16.5% | -53.0% | -41.1% |
| 3M | -20.5% | +11.2% | -31.7% | -25.1% |
| 6M | -1.1% | +22.6% | -23.7% | -11.6% |
| YTD | +99.0% | +2.6% | +96.4% | +89.2% |
| 1Y | +89.3% | +17.0% | +72.3% | +66.9% |
| 3Y | +211.6% | +145.5% | +66.1% | +89.9% |
| 5Y | +134.1% | +36.1% | +97.9% | +65.2% |
| All | +134.1% | +34.2% | +99.8% | +65.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling