+1,101.8%
NBIS vs CCL
+8.5%
+1,093.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.7% | -0.1% |
| 7D | +17.8% | -4.4% | +22.1% | +21.0% |
| 30D | +30.5% | -18.2% | +48.7% | +47.8% |
| 3M | +9.2% | -17.7% | +26.9% | +22.1% |
| 6M | +153.2% | -13.0% | +166.2% | +164.3% |
| YTD | +187.1% | -24.5% | +211.6% | +228.1% |
| 1Y | +151.1% | -26.9% | +178.0% | +191.0% |
| All | +1,101.8% | +8.5% | +1,093.2% | +765.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 3y: compounded portfolio wealth divided by compounded CCL 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…
3y analysis · Full analysis span regression · 6 months rolling