+365.4%
STX vs CCL
-23.9%
+389.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.1% | +6.2% | +6.3% |
| 7D | +2.4% | -5.0% | +7.4% | +3.9% |
| 30D | +1.4% | -20.3% | +21.7% | +8.3% |
| 3M | -8.2% | -15.1% | +6.9% | -4.1% |
| 6M | +127.0% | -15.1% | +142.1% | +132.9% |
| YTD | +209.1% | -21.8% | +230.9% | +226.3% |
| 1Y | +365.4% | -24.8% | +390.2% | +359.4% |
| All | +365.4% | -23.9% | +389.4% | +359.4% |
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