+36.1%
CCL vs BIIB
-5.0%
+41.1%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -1.5% | -0.4% | -1.1% | -1.3% |
| 30D | +16.5% | +10.5% | +6.0% | +12.1% |
| 3M | +11.2% | +24.3% | -13.1% | +2.0% |
| 6M | +22.6% | +28.0% | -5.4% | +10.3% |
| YTD | +2.6% | +44.0% | -41.4% | -12.5% |
| 1Y | +17.0% | +58.8% | -41.9% | -4.2% |
| 3Y | +145.5% | +12.7% | +132.8% | +125.8% |
| 5Y | +36.1% | -4.9% | +41.0% | +46.6% |
| All | +36.1% | -5.0% | +41.1% | +46.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling