+1,285.7%
NOK vs CCL
+368.5%
+917.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.4% | +2.5% | -0.7% |
| 7D | +11.0% | -0.3% | +11.3% | +11.1% |
| 30D | -16.0% | +10.3% | -26.3% | -18.4% |
| 3M | -19.8% | +6.6% | -26.3% | -21.4% |
| 6M | -37.1% | +20.0% | -57.2% | -40.8% |
| YTD | +28.0% | -1.9% | +29.9% | +25.1% |
| 1Y | +17.9% | +10.4% | +7.5% | +10.9% |
| 3Y | +152.7% | +134.8% | +17.9% | +78.5% |
| 5Y | +62.3% | +34.0% | +28.3% | +21.8% |
| 10Y | +128.1% | -32.5% | +160.6% | +62.3% |
| All | +1,285.7% | +368.5% | +917.2% | +320.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling