-24.8%
CCL vs REGN
+46.5%
-71.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.6% |
| 7D | -5.0% | +4.2% | -9.3% | -6.2% |
| 30D | -20.3% | +7.8% | -28.2% | -22.1% |
| 3M | -15.1% | +31.8% | -46.9% | -22.0% |
| 6M | -15.1% | +5.4% | -20.5% | -17.5% |
| YTD | -21.8% | +7.7% | -29.4% | -24.4% |
| 1Y | -24.8% | +46.7% | -71.5% | -26.1% |
| All | -24.8% | +46.5% | -71.3% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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