+146.4%
CCL vs BN
+90.6%
+55.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +1.3% |
| 7D | +3.1% | +5.3% | -2.2% | -1.3% |
| 30D | +13.7% | +11.9% | +1.8% | +3.2% |
| 3M | +3.8% | -5.7% | +9.5% | +9.3% |
| 6M | +9.3% | -10.6% | +19.9% | +20.4% |
| YTD | -1.1% | -9.4% | +8.3% | +7.1% |
| 1Y | +14.6% | -8.8% | +23.3% | +23.0% |
| 3Y | +146.4% | +95.6% | +50.8% | +45.1% |
| All | +146.4% | +90.6% | +55.8% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 3y: compounded portfolio wealth divided by compounded BN 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…
3y analysis · Full analysis span regression · 6 months rolling