-24.8%
CCL vs BBIO
+44.0%
-68.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.3% |
| 7D | -5.0% | -2.3% | -2.8% | -4.6% |
| 30D | -20.3% | -8.7% | -11.6% | -18.9% |
| 3M | -15.1% | +11.2% | -26.3% | -17.5% |
| 6M | -15.1% | +12.5% | -27.6% | -17.4% |
| YTD | -21.8% | -2.2% | -19.6% | -22.9% |
| 1Y | -24.8% | +44.4% | -69.2% | -26.6% |
| All | -24.8% | +44.0% | -68.8% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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