+795.8%
CCL vs PNR
+3,553.7%
-2,758.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | 0.0% |
| 7D | -0.1% | -3.0% | +2.9% | +1.4% |
| 30D | -20.0% | -14.9% | -5.1% | -13.4% |
| 3M | -13.7% | -19.0% | +5.4% | -4.9% |
| 6M | -9.0% | -35.9% | +26.9% | +12.7% |
| YTD | -22.8% | -43.1% | +20.3% | +1.0% |
| 1Y | -25.3% | -46.4% | +21.1% | +0.7% |
| 3Y | +54.1% | -10.8% | +64.9% | +64.5% |
| 5Y | +3.5% | -18.9% | +22.3% | +16.6% |
| 10Y | -41.0% | +64.4% | -105.5% | -48.7% |
| All | +795.8% | +3,553.7% | -2,758.0% | +290.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PNR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling