+958.5%
SLB vs CCL
+813.5%
+145.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.1% |
| 7D | +0.8% | -5.0% | +5.9% | +2.3% |
| 30D | +15.8% | -20.3% | +36.2% | +23.0% |
| 3M | -0.3% | -15.1% | +14.8% | +3.4% |
| 6M | +21.3% | -15.1% | +36.5% | +24.7% |
| YTD | +52.3% | -21.8% | +74.1% | +59.1% |
| 1Y | +63.6% | -24.8% | +88.4% | +71.6% |
| 3Y | +3.8% | +51.9% | -48.1% | -15.5% |
| 5Y | +128.6% | +4.0% | +124.6% | +85.5% |
| 10Y | -3.1% | -42.2% | +39.2% | -19.7% |
| All | +958.5% | +813.5% | +145.0% | +433.9% |
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