+504.6%
NOW vs CCL
-27.9%
+532.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.4% | 0.0% |
| 7D | -3.1% | +3.1% | -6.1% | -3.7% |
| 30D | -27.0% | +17.5% | -44.6% | -29.4% |
| 3M | -17.7% | +6.8% | -24.5% | -19.3% |
| 6M | +12.7% | +18.7% | -6.0% | +8.0% |
| YTD | -32.9% | +3.0% | -35.9% | -34.8% |
| 1Y | -40.4% | +17.7% | -58.1% | -43.8% |
| 3Y | -17.1% | +155.6% | -172.7% | -34.1% |
| 5Y | -25.7% | +30.2% | -55.9% | -38.0% |
| 10Y | +504.6% | -28.5% | +533.1% | +406.3% |
| All | +504.6% | -27.9% | +532.5% | +406.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling