+55.3%
BE vs CCL
+17.9%
+37.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +7.3% | -13.6% | -9.5% |
| 7D | -12.1% | +11.6% | -23.8% | -17.0% |
| 30D | -30.1% | +22.5% | -52.6% | -36.5% |
| 3M | -12.1% | +6.4% | -18.5% | -16.1% |
| 6M | -30.6% | +23.4% | -54.0% | -37.3% |
| YTD | +130.6% | +4.2% | +126.4% | +111.7% |
| 1Y | +55.3% | +21.9% | +33.4% | +29.7% |
| All | +55.3% | +17.9% | +37.4% | +29.7% |
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