+18.7%
CCL vs NVD
+51.8%
-33.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | 0.0% |
| 7D | -1.2% | +28.6% | -29.8% | +1.4% |
| 30D | +13.1% | +73.6% | -60.5% | +20.1% |
| 3M | +3.4% | +70.1% | -66.7% | +10.7% |
| 6M | +18.7% | +53.6% | -34.9% | +30.4% |
| All | +18.7% | +51.8% | -33.1% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 6mo: compounded portfolio wealth divided by compounded NVD 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…
6mo analysis · Full analysis span regression · 6 months rolling