-24.8%
CCL vs NVTS
+109.2%
-134.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.3% | -6.2% | -0.3% |
| 7D | -5.0% | +2.7% | -7.7% | -5.2% |
| 30D | -20.3% | -4.5% | -15.9% | -20.2% |
| 3M | -15.1% | -61.5% | +46.4% | -10.4% |
| 6M | -15.1% | +28.0% | -43.1% | -19.5% |
| YTD | -21.8% | +65.3% | -87.0% | -27.9% |
| 1Y | -24.8% | +113.0% | -137.8% | -31.8% |
| All | -24.8% | +109.2% | -134.0% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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