+795.8%
CCL vs NUE
+14,354.5%
-13,558.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.6% |
| 7D | -0.1% | +1.8% | -1.9% | -0.9% |
| 30D | -20.0% | -6.0% | -14.0% | -18.0% |
| 3M | -13.7% | +1.4% | -15.1% | -14.5% |
| 6M | -9.0% | +52.8% | -61.9% | -23.7% |
| YTD | -22.8% | +58.1% | -80.9% | -36.2% |
| 1Y | -25.3% | +80.4% | -105.7% | -41.7% |
| 3Y | +54.1% | +62.3% | -8.2% | +22.7% |
| 5Y | +3.5% | +146.2% | -142.7% | -32.1% |
| 10Y | -41.0% | +549.5% | -590.5% | -73.0% |
| All | +795.8% | +14,354.5% | -13,558.7% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NUE 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling