+10,239.8%
RTX vs CCL
+1,100.5%
+9,139.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -1.7% | +5.8% | -7.6% | -3.3% |
| 30D | +7.7% | +17.3% | -9.6% | +3.0% |
| 3M | -10.3% | +11.3% | -21.7% | -13.5% |
| 6M | +14.6% | +18.5% | -3.9% | +7.9% |
| YTD | +10.4% | +2.8% | +7.6% | +6.3% |
| 1Y | +13.5% | +16.7% | -3.2% | +5.2% |
| 3Y | +158.6% | +146.0% | +12.6% | +84.2% |
| 5Y | +147.3% | +33.6% | +113.6% | +86.0% |
| 10Y | +268.6% | -29.4% | +298.1% | +174.6% |
| All | +10,239.8% | +1,100.5% | +9,139.4% | +3,617.6% |
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