+184.5%
NOK vs CCL
+48.2%
+136.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +1.3% |
| 7D | +9.3% | -4.4% | +13.7% | +9.9% |
| 30D | +17.9% | -18.2% | +36.1% | +20.7% |
| 3M | -22.3% | -17.7% | -4.6% | -20.6% |
| 6M | +36.4% | -13.0% | +49.4% | +37.8% |
| YTD | +66.3% | -24.5% | +90.8% | +70.1% |
| 1Y | +134.4% | -26.9% | +161.4% | +140.4% |
| All | +184.5% | +48.2% | +136.2% | +129.3% |
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