-38.7%
NOW vs CCL
+17.9%
-56.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.3% | -7.6% | -0.2% |
| 7D | -27.5% | +11.6% | -39.1% | -27.3% |
| 30D | -20.0% | +22.5% | -42.6% | -19.9% |
| 3M | -7.9% | +6.4% | -14.3% | -7.1% |
| 6M | +18.3% | +23.4% | -5.1% | +18.8% |
| YTD | -29.0% | +4.2% | -33.2% | -28.3% |
| 1Y | -38.7% | +21.9% | -60.6% | -39.3% |
| All | -38.7% | +17.9% | -56.6% | -39.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling