+26.7%
CCL vs BNS
+1,492.9%
-1,466.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +1.1% |
| 7D | -5.0% | +1.5% | -6.6% | -6.3% |
| 30D | -20.3% | +6.0% | -26.3% | -24.5% |
| 3M | -15.1% | +16.3% | -31.5% | -26.0% |
| 6M | -15.1% | +28.8% | -43.9% | -31.7% |
| YTD | -21.8% | +30.0% | -51.7% | -37.7% |
| 1Y | -24.8% | +50.7% | -75.5% | -47.5% |
| 3Y | +51.9% | +125.4% | -73.5% | -25.2% |
| 5Y | +4.0% | +94.2% | -90.2% | -39.7% |
| 10Y | -42.2% | +182.8% | -225.1% | -72.0% |
| All | +26.7% | +1,492.9% | -1,466.2% | -79.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling