-28.8%
CCL vs NVDX
+9.6%
-38.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.6% | +1.3% |
| 7D | -3.2% | -10.2% | +7.0% | -1.8% |
| 30D | -17.8% | -7.3% | -10.4% | -17.1% |
| 3M | -18.7% | +5.5% | -24.2% | -20.0% |
| 6M | -11.4% | +18.3% | -29.7% | -16.1% |
| YTD | -24.3% | +11.4% | -35.8% | -29.0% |
| 1Y | -28.8% | +12.7% | -41.5% | -31.9% |
| All | -28.8% | +9.6% | -38.4% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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