-42.5%
NOW vs CCL
+15.9%
-58.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.8% | -3.1% |
| 7D | -8.7% | +5.8% | -14.6% | -8.6% |
| 30D | -29.3% | +17.3% | -46.5% | -29.2% |
| 3M | -21.8% | +11.3% | -33.2% | -21.4% |
| 6M | +9.2% | +18.5% | -9.2% | +9.7% |
| YTD | -35.0% | +2.8% | -37.8% | -34.4% |
| 1Y | -42.5% | +16.7% | -59.3% | -42.5% |
| All | -42.5% | +15.9% | -58.4% | -42.5% |
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