+790.5%
BKNG vs CCL
-22.5%
+813.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.2% | -1.7% | -3.0% |
| 7D | -13.1% | -4.4% | -8.7% | -11.5% |
| 30D | -18.5% | -18.2% | -0.3% | -11.8% |
| 3M | +5.8% | -17.7% | +23.5% | +13.9% |
| 6M | -2.1% | -13.0% | +10.9% | +1.9% |
| YTD | -18.6% | -24.5% | +5.8% | -11.0% |
| 1Y | -21.7% | -26.9% | +5.3% | -14.1% |
| 3Y | +40.9% | +50.8% | -9.9% | +8.7% |
| 5Y | +91.0% | -0.9% | +91.9% | +55.2% |
| 10Y | +213.2% | -41.7% | +254.8% | +139.0% |
| All | +790.5% | -22.5% | +813.0% | +296.0% |
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 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