+389.6%
BE vs CCL
-26.7%
+416.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.1% |
| 7D | +23.9% | -4.4% | +28.3% | +25.9% |
| 30D | +27.8% | -18.2% | +46.0% | +37.4% |
| 3M | +3.7% | -17.7% | +21.4% | +11.5% |
| 6M | +78.0% | -13.0% | +91.0% | +85.4% |
| YTD | +209.9% | -24.5% | +234.4% | +230.8% |
| 1Y | +389.6% | -26.9% | +416.5% | +384.4% |
| All | +389.6% | -26.7% | +416.3% | +384.4% |
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