+2,771.1%
NOW vs CCL
-12.5%
+2,783.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -2.4% | -5.0% | +2.7% | -1.4% |
| 30D | +20.5% | -20.3% | +40.9% | +26.2% |
| 3M | +18.3% | -15.1% | +33.5% | +22.0% |
| 6M | +24.1% | -15.1% | +39.2% | +26.6% |
| YTD | -7.8% | -21.8% | +14.0% | -4.9% |
| 1Y | -21.4% | -24.8% | +3.4% | -18.7% |
| 3Y | +19.5% | +51.9% | -32.3% | +2.7% |
| 5Y | +4.1% | +4.0% | 0.0% | -9.9% |
| 10Y | +826.4% | -42.2% | +868.6% | +754.1% |
| All | +2,771.1% | -12.5% | +2,783.7% | +2,020.4% |
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 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