+106,206.6%
MU vs CCL
+813.5%
+105,393.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.1% | +6.0% | +6.0% |
| 7D | +9.0% | -5.0% | +14.0% | +11.1% |
| 30D | +13.8% | -20.3% | +34.2% | +24.0% |
| 3M | +2.1% | -15.1% | +17.2% | +8.2% |
| 6M | +153.8% | -15.1% | +168.9% | +166.1% |
| YTD | +256.4% | -21.8% | +278.2% | +283.1% |
| 1Y | +719.8% | -24.8% | +744.5% | +787.9% |
| 3Y | +1,360.4% | +51.9% | +1,308.5% | +1,059.7% |
| 5Y | +1,312.4% | +4.0% | +1,308.4% | +1,055.1% |
| 10Y | +6,142.6% | -42.2% | +6,184.8% | +4,737.6% |
| All | +106,206.6% | +813.5% | +105,393.2% | +21,029.4% |
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