-40.3%
NOW vs CCL
+17.2%
-57.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.4% | +3.2% |
| 7D | -5.6% | -1.5% | -4.0% | -5.6% |
| 30D | -26.8% | +16.5% | -43.2% | -26.6% |
| 3M | -19.4% | +11.2% | -30.6% | -18.9% |
| 6M | +12.3% | +22.6% | -10.3% | +12.9% |
| YTD | -32.9% | +2.6% | -35.5% | -32.3% |
| 1Y | -40.3% | +17.0% | -57.3% | -40.4% |
| All | -40.3% | +17.2% | -57.5% | -40.4% |
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