+504.4%
NOW vs CCL
-32.2%
+536.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.3% | -1.2% |
| 7D | -1.7% | -0.3% | -1.3% | -1.6% |
| 30D | -27.4% | +10.3% | -37.7% | -28.9% |
| 3M | -19.4% | +6.6% | -26.0% | -21.0% |
| 6M | +13.1% | +20.0% | -6.9% | +8.1% |
| YTD | -34.3% | -1.9% | -32.4% | -35.6% |
| 1Y | -41.8% | +10.4% | -52.2% | -44.4% |
| 3Y | -20.7% | +134.8% | -155.5% | -36.0% |
| 5Y | -27.2% | +34.0% | -61.2% | -39.3% |
| All | +504.4% | -32.2% | +536.6% | +416.0% |
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