-0.9%
CCL vs OKLO
+334.8%
-335.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.4% | -2.0% |
| 7D | -4.4% | +7.7% | -12.1% | -5.1% |
| 30D | -18.2% | -4.3% | -13.9% | -18.0% |
| 3M | -17.7% | -24.6% | +6.9% | -15.9% |
| 6M | -13.0% | -31.1% | +18.1% | -11.1% |
| YTD | -24.5% | -40.7% | +16.2% | -22.4% |
| 1Y | -26.9% | -42.4% | +15.5% | -26.1% |
| 3Y | +50.8% | +310.9% | -260.2% | +13.4% |
| 5Y | -0.9% | +332.6% | -333.5% | -29.8% |
| All | -0.9% | +334.8% | -335.8% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 5y: compounded portfolio wealth divided by compounded OKLO 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…
5y analysis · Full analysis span regression · 6 months rolling