+33,471.1%
ORCL vs CCL
+813.5%
+32,657.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +2.9% | +3.0% |
| 7D | +5.3% | -5.0% | +10.3% | +6.7% |
| 30D | +10.0% | -20.3% | +30.3% | +16.4% |
| 3M | -32.6% | -15.1% | -17.4% | -30.0% |
| 6M | +4.9% | -15.1% | +20.0% | +7.9% |
| YTD | -17.8% | -21.8% | +4.0% | -14.1% |
| 1Y | -28.0% | -24.8% | -3.2% | -24.8% |
| 3Y | +36.0% | +51.9% | -15.8% | +14.2% |
| 5Y | +88.7% | +4.0% | +84.7% | +58.0% |
| 10Y | +346.9% | -42.2% | +389.1% | +244.5% |
| All | +33,471.1% | +813.5% | +32,657.7% | +8,417.9% |
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