+1,579.9%
T vs CCL
+1,055.2%
+524.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.3% | -0.9% |
| 7D | +1.0% | +3.1% | -2.1% | +0.5% |
| 30D | -10.6% | +13.7% | -24.3% | -12.4% |
| 3M | -7.7% | +3.8% | -11.5% | -8.6% |
| 6M | -13.3% | +9.3% | -22.6% | -15.1% |
| YTD | -8.8% | -1.1% | -7.7% | -10.3% |
| 1Y | -8.4% | +14.6% | -23.0% | -12.1% |
| 3Y | +59.6% | +146.4% | -86.8% | +30.9% |
| 5Y | +52.1% | +21.9% | +30.2% | +31.2% |
| 10Y | +56.9% | -29.4% | +86.3% | +29.4% |
| All | +1,579.9% | +1,055.2% | +524.7% | +784.9% |
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