-24.8%
CCL vs BNS
+50.5%
-75.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +1.4% |
| 7D | -5.0% | +1.5% | -6.6% | -6.7% |
| 30D | -20.3% | +6.0% | -26.3% | -25.4% |
| 3M | -15.1% | +16.3% | -31.5% | -30.1% |
| 6M | -15.1% | +27.3% | -42.4% | -38.7% |
| YTD | -21.8% | +28.5% | -50.3% | -43.3% |
| 1Y | -24.8% | +49.0% | -73.8% | -50.1% |
| All | -24.8% | +50.5% | -75.3% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling