+21.9%
CCL vs NVMI
-11.6%
+33.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.7% | +7.9% |
| 7D | +11.6% | -11.8% | +23.4% | +15.4% |
| 30D | +22.5% | -24.8% | +47.4% | +32.4% |
| 3M | +6.4% | -28.6% | +35.0% | +16.2% |
| 6M | +23.4% | -40.0% | +63.4% | +37.6% |
| YTD | +4.2% | -10.1% | +14.3% | +3.6% |
| 1Y | +21.9% | -9.8% | +31.6% | +20.3% |
| All | +21.9% | -11.6% | +33.5% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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