+807.8%
CCL vs BN
+15,251.3%
-14,443.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | -5.0% | -2.5% | -2.6% | -3.7% |
| 30D | -20.3% | -9.5% | -10.8% | -15.5% |
| 3M | -15.1% | -10.4% | -4.8% | -9.3% |
| 6M | -15.1% | -6.4% | -8.8% | -11.2% |
| YTD | -21.8% | -11.9% | -9.9% | -15.4% |
| 1Y | -24.8% | -8.6% | -16.2% | -20.6% |
| 3Y | +51.9% | +77.6% | -25.7% | +9.9% |
| 5Y | +4.0% | +37.0% | -33.0% | -10.0% |
| 10Y | -42.2% | +266.4% | -308.6% | -65.8% |
| All | +807.8% | +15,251.3% | -14,443.6% | +120.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling