-24.8%
CCL vs NTRA
+96.0%
-120.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | +0.1% |
| 7D | -5.0% | +0.6% | -5.6% | -5.2% |
| 30D | -20.3% | +19.5% | -39.9% | -24.7% |
| 3M | -15.1% | +47.8% | -62.9% | -26.2% |
| 6M | -15.1% | +61.6% | -76.8% | -29.8% |
| YTD | -21.8% | +43.3% | -65.0% | -34.3% |
| 1Y | -24.8% | +97.0% | -121.8% | -41.9% |
| All | -24.8% | +96.0% | -120.8% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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