+16,011.1%
STX vs CCL
+40.9%
+15,970.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +8.4% |
| 3M | -8.2% | -15.1% | +6.9% | -4.3% |
| 6M | +127.0% | -15.1% | +142.1% | +135.0% |
| YTD | +209.1% | -21.8% | +230.9% | +227.4% |
| 1Y | +365.4% | -24.8% | +390.2% | +394.6% |
| 3Y | +1,135.4% | +51.9% | +1,083.5% | +926.2% |
| 5Y | +991.5% | +4.0% | +987.5% | +819.9% |
| 10Y | +3,695.8% | -42.2% | +3,738.0% | +2,998.0% |
| All | +16,011.1% | +40.9% | +15,970.2% | +6,858.0% |
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