-24.8%
CCL vs NVDL
+42.2%
-67.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | -5.0% | +11.7% | -16.7% | -6.4% |
| 30D | -20.3% | +7.8% | -28.2% | -21.3% |
| 3M | -15.1% | +3.3% | -18.4% | -16.2% |
| 6M | -15.1% | +38.9% | -54.0% | -21.0% |
| YTD | -21.8% | +28.5% | -50.3% | -27.8% |
| 1Y | -24.8% | +40.6% | -65.4% | -29.3% |
| All | -24.8% | +42.2% | -67.0% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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