-24.8%
CCL vs BTDR
-4.8%
-20.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.8% | -0.3% |
| 7D | -5.0% | +20.0% | -25.0% | -7.1% |
| 30D | -20.3% | +11.9% | -32.3% | -21.8% |
| 3M | -15.1% | -36.9% | +21.8% | -11.3% |
| 6M | -15.1% | +56.5% | -71.6% | -19.8% |
| YTD | -21.8% | +10.4% | -32.2% | -25.6% |
| 1Y | -24.8% | +3.1% | -27.9% | -24.9% |
| All | -24.8% | -4.8% | -20.0% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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