+645.7%
CCL vs BIIB
+7,261.0%
-6,615.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.8% | +0.3% |
| 7D | -5.0% | +1.1% | -6.1% | -5.2% |
| 30D | -20.3% | +6.9% | -27.2% | -21.0% |
| 3M | -15.1% | +12.4% | -27.6% | -16.5% |
| 6M | -15.1% | +16.3% | -31.4% | -16.9% |
| YTD | -21.8% | +25.5% | -47.3% | -24.2% |
| 1Y | -24.8% | +57.8% | -82.6% | -29.2% |
| 3Y | +51.9% | -17.3% | +69.2% | +53.9% |
| 5Y | +4.0% | -33.8% | +37.8% | +7.5% |
| 10Y | -42.2% | -29.6% | -12.6% | -43.7% |
| All | +645.7% | +7,261.0% | -6,615.3% | +376.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling