+24,538.0%
ORCL vs CCL
+1,049.3%
+23,488.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | -11.2% | +2.6% | -13.8% | -12.0% |
| 30D | -18.8% | +13.1% | -31.9% | -21.5% |
| 3M | -18.8% | +3.3% | -22.1% | -19.8% |
| 6M | -39.7% | +8.7% | -48.4% | -41.6% |
| YTD | -39.6% | -1.6% | -38.1% | -40.8% |
| 1Y | -51.7% | +14.0% | -65.7% | -54.7% |
| 3Y | +10.2% | +145.1% | -134.9% | -18.1% |
| 5Y | +30.8% | +21.2% | +9.6% | +5.6% |
| 10Y | +252.1% | -29.8% | +281.9% | +158.5% |
| All | +24,538.0% | +1,049.3% | +23,488.7% | +5,772.9% |
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