+707.3%
CCL vs REGN
+3,539.8%
-2,832.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.8% |
| 7D | -4.3% | -6.0% | +1.7% | -3.7% |
| 30D | -19.0% | -0.4% | -18.6% | -19.0% |
| 3M | -13.1% | +32.0% | -45.1% | -15.5% |
| 6M | -13.3% | +3.0% | -16.3% | -13.6% |
| YTD | -25.2% | +3.2% | -28.4% | -25.6% |
| 1Y | -27.2% | +43.4% | -70.6% | -30.0% |
| 3Y | +49.2% | -3.6% | +52.8% | +48.4% |
| 5Y | +0.4% | +23.1% | -22.7% | -2.9% |
| 10Y | -42.3% | +108.3% | -150.6% | -48.4% |
| All | +707.3% | +3,539.8% | -2,832.5% | +327.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling