-12.8%
BKNG vs CCL
-23.9%
+11.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.1% | -1.0% |
| 7D | -6.0% | -5.0% | -1.0% | -4.4% |
| 30D | -6.6% | -20.3% | +13.7% | +0.4% |
| 3M | +15.7% | -15.1% | +30.8% | +21.7% |
| 6M | +14.1% | -15.1% | +29.3% | +19.0% |
| YTD | -9.3% | -21.8% | +12.4% | -2.7% |
| 1Y | -12.8% | -24.8% | +12.0% | -5.7% |
| All | -12.8% | -23.9% | +11.2% | -5.7% |
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