-24.8%
CCL vs BIIB
+55.8%
-80.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.8% | +0.6% |
| 7D | -5.0% | +1.1% | -6.1% | -5.3% |
| 30D | -20.3% | +6.9% | -27.2% | -21.8% |
| 3M | -15.1% | +12.4% | -27.6% | -18.2% |
| 6M | -15.1% | +16.3% | -31.4% | -19.5% |
| YTD | -21.8% | +25.5% | -47.3% | -27.6% |
| 1Y | -24.8% | +57.8% | -82.6% | -33.4% |
| All | -24.8% | +55.8% | -80.5% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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