-0.9%
CCL vs BIIB
-34.6%
+33.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.3% | -1.8% |
| 7D | -4.4% | -5.4% | +1.0% | -2.4% |
| 30D | -18.2% | +1.7% | -19.9% | -18.8% |
| 3M | -17.7% | +5.8% | -23.6% | -20.0% |
| 6M | -13.0% | +11.9% | -24.9% | -17.8% |
| YTD | -24.5% | +19.7% | -44.2% | -30.7% |
| 1Y | -26.9% | +46.7% | -73.7% | -38.6% |
| 3Y | +50.8% | -18.6% | +69.4% | +58.0% |
| 5Y | -0.9% | -29.8% | +28.9% | +8.4% |
| All | -0.9% | -34.6% | +33.6% | +8.4% |
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 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