+11.2%
NOW vs CCL
+16.3%
-5.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.5% | -0.4% | -6.0% |
| 7D | -6.7% | +2.6% | -9.3% | -6.4% |
| 30D | -25.8% | +11.3% | -37.1% | -25.7% |
| 3M | -12.7% | +0.3% | -12.9% | -10.2% |
| 6M | +11.2% | +16.1% | -4.9% | +14.1% |
| All | +11.2% | +16.3% | -5.0% | +14.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling