+1,016.5%
BSX vs CCL
+481.8%
+534.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +2.0% | -5.0% | +7.1% | +3.3% |
| 30D | +0.1% | -20.3% | +20.5% | +5.7% |
| 3M | -2.1% | -15.1% | +13.0% | +1.3% |
| 6M | -33.8% | -15.1% | -18.7% | -32.3% |
| YTD | -49.9% | -21.8% | -28.1% | -48.0% |
| 1Y | -55.4% | -24.8% | -30.7% | -53.7% |
| 3Y | -10.9% | +51.9% | -62.7% | -26.0% |
| 5Y | +6.4% | +4.0% | +2.4% | -11.9% |
| 10Y | +97.0% | -42.2% | +139.3% | +55.4% |
| All | +1,016.5% | +481.8% | +534.6% | +262.3% |
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