+1,034.4%
CCL vs BBY
+88,077.6%
-87,043.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.5% |
| 7D | -1.2% | +4.5% | -5.6% | -2.3% |
| 30D | +13.1% | +16.8% | -3.7% | +8.5% |
| 3M | +3.4% | +23.2% | -19.8% | -2.6% |
| 6M | +18.7% | +91.9% | -73.2% | -1.1% |
| YTD | -2.3% | +61.6% | -63.9% | -15.0% |
| 1Y | +14.2% | +43.9% | -29.7% | +2.4% |
| 3Y | +133.6% | +88.6% | +44.9% | +93.2% |
| 5Y | +33.5% | -3.1% | +36.6% | +31.2% |
| 10Y | -32.8% | +290.2% | -322.9% | -52.1% |
| All | +1,034.4% | +88,077.6% | -87,043.2% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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