-3.2%
NU vs CCL
-27.7%
+24.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.5% |
| 7D | -4.2% | -4.3% | +0.1% | -2.9% |
| 30D | +10.0% | -19.0% | +29.0% | +17.4% |
| 3M | +29.3% | -13.1% | +42.4% | +34.3% |
| 6M | +0.9% | -13.3% | +14.2% | +3.8% |
| YTD | -10.3% | -25.2% | +15.0% | -5.1% |
| 1Y | -3.2% | -27.2% | +24.0% | +0.6% |
| All | -3.2% | -27.7% | +24.5% | +0.6% |
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