+12.3%
QQQ vs CCL
+17.9%
-5.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.3% | -6.3% | -0.2% |
| 7D | -4.6% | +11.6% | -16.3% | -6.5% |
| 30D | -8.5% | +22.5% | -31.0% | -11.7% |
| 3M | -4.3% | +6.4% | -10.7% | -5.4% |
| 6M | +3.1% | +23.4% | -20.3% | -1.0% |
| YTD | +13.0% | +4.2% | +8.8% | +9.8% |
| 1Y | +12.3% | +21.9% | -9.6% | +7.7% |
| All | +12.3% | +17.9% | -5.6% | +7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling