+807.8%
CCL vs NUE
+14,617.8%
-13,810.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.7% | +0.3% |
| 7D | -5.0% | +4.2% | -9.3% | -6.7% |
| 30D | -20.3% | -5.0% | -15.4% | -18.8% |
| 3M | -15.1% | -0.2% | -14.9% | -15.4% |
| 6M | -15.1% | +49.1% | -64.3% | -28.1% |
| YTD | -21.8% | +61.0% | -82.8% | -35.9% |
| 1Y | -24.8% | +82.5% | -107.3% | -41.6% |
| 3Y | +51.9% | +57.9% | -6.1% | +22.2% |
| 5Y | +4.0% | +146.6% | -142.5% | -31.7% |
| 10Y | -42.2% | +561.6% | -603.8% | -73.7% |
| All | +807.8% | +14,617.8% | -13,810.0% | +31.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling