-24.8%
CCL vs BB
+105.3%
-130.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -5.0% | -5.6% | +0.6% | -4.7% |
| 30D | -20.3% | -11.8% | -8.5% | -19.7% |
| 3M | -15.1% | -25.5% | +10.4% | -13.4% |
| 6M | -15.1% | +121.3% | -136.4% | -22.2% |
| YTD | -21.8% | +103.2% | -124.9% | -28.4% |
| 1Y | -24.8% | +102.6% | -127.4% | -32.5% |
| All | -24.8% | +105.3% | -130.1% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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