-28.8%
CCL vs BIIB
+51.4%
-80.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.0% |
| 7D | -3.2% | -1.7% | -1.6% | -2.8% |
| 30D | -17.8% | +4.0% | -21.7% | -18.6% |
| 3M | -18.7% | +8.6% | -27.3% | -20.8% |
| 6M | -11.4% | +14.0% | -25.4% | -15.4% |
| YTD | -24.3% | +23.4% | -47.7% | -29.3% |
| 1Y | -28.8% | +45.9% | -74.7% | -35.2% |
| All | -28.8% | +51.4% | -80.2% | -35.2% |
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