+23.4%
NVDA vs CCL
-27.7%
+51.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.1% |
| 7D | -4.3% | -4.3% | 0.0% | -3.6% |
| 30D | +0.5% | -19.0% | +19.5% | +4.1% |
| 3M | +9.1% | -13.1% | +22.2% | +11.7% |
| 6M | +18.5% | -13.3% | +31.7% | +20.5% |
| YTD | +17.4% | -25.2% | +42.6% | +20.5% |
| 1Y | +23.4% | -27.2% | +50.6% | +26.3% |
| All | +23.4% | -27.7% | +51.1% | +26.3% |
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 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