+360.5%
BE vs CCL
-23.9%
+384.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.2% | +7.3% |
| 7D | +20.0% | -5.0% | +25.0% | +22.2% |
| 30D | +7.9% | -20.3% | +28.3% | +17.1% |
| 3M | -13.2% | -15.1% | +1.9% | -7.7% |
| 6M | +53.5% | -15.1% | +68.6% | +60.4% |
| YTD | +191.0% | -21.8% | +212.8% | +206.7% |
| 1Y | +360.5% | -24.8% | +385.3% | +352.0% |
| All | +360.5% | -23.9% | +384.5% | +352.0% |
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 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