+1,972.6%
NOW vs CCL
+10.0%
+1,962.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.3% | -0.4% |
| 7D | -3.0% | +2.6% | -5.6% | -3.6% |
| 30D | -26.0% | +13.1% | -39.2% | -28.2% |
| 3M | -13.1% | +3.3% | -16.4% | -14.4% |
| 6M | +14.5% | +8.7% | +5.8% | +11.1% |
| YTD | -33.4% | -1.6% | -31.8% | -35.0% |
| 1Y | -40.6% | +14.0% | -54.6% | -44.1% |
| 3Y | -16.3% | +145.1% | -161.5% | -35.4% |
| 5Y | -26.3% | +21.2% | -47.6% | -38.6% |
| 10Y | +512.7% | -29.8% | +542.5% | +446.1% |
| All | +1,972.6% | +10.0% | +1,962.5% | +1,348.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling