+24,338.5%
ORCL vs CCL
+1,049.7%
+23,288.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.5% | -1.4% | -5.5% |
| 7D | -17.5% | +2.6% | -20.1% | -18.2% |
| 30D | -20.2% | +11.3% | -31.5% | -22.5% |
| 3M | -19.9% | +0.3% | -20.2% | -20.4% |
| 6M | -37.4% | +16.1% | -53.6% | -40.3% |
| YTD | -40.1% | -1.6% | -38.6% | -41.3% |
| 1Y | -53.4% | +11.8% | -65.1% | -56.0% |
| 3Y | +10.4% | +139.6% | -129.2% | -17.5% |
| 5Y | +29.8% | +21.3% | +8.5% | +4.7% |
| 10Y | +249.2% | -29.8% | +279.0% | +156.4% |
| All | +24,338.5% | +1,049.7% | +23,288.8% | +5,724.8% |
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