+72,065.9%
MU vs CCL
+1,055.2%
+71,010.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.6% | +4.9% |
| 7D | -22.0% | +3.1% | -25.1% | -23.1% |
| 30D | -36.6% | +13.7% | -50.3% | -39.8% |
| 3M | -21.7% | +3.8% | -25.5% | -23.6% |
| 6M | +3.5% | +9.3% | -5.7% | -1.6% |
| YTD | +141.9% | -1.1% | +143.0% | +135.6% |
| 1Y | +189.8% | +14.6% | +175.3% | +165.7% |
| 3Y | +855.4% | +146.4% | +709.0% | +530.2% |
| 5Y | +869.2% | +21.9% | +847.3% | +644.0% |
| 10Y | +4,142.8% | -29.4% | +4,172.3% | +2,932.0% |
| All | +72,065.9% | +1,055.2% | +71,010.7% | +12,896.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling