+613,227.1%
NVDA vs CCL
-8.2%
+613,235.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +5.9% | -5.0% | +10.9% | +7.9% |
| 30D | +5.1% | -20.3% | +25.4% | +14.2% |
| 3M | +5.4% | -15.1% | +20.5% | +11.2% |
| 6M | +26.0% | -15.1% | +41.1% | +31.2% |
| YTD | +23.7% | -21.8% | +45.5% | +31.5% |
| 1Y | +34.4% | -24.8% | +59.2% | +43.2% |
| 3Y | +375.8% | +51.9% | +323.9% | +270.9% |
| 5Y | +911.8% | +4.0% | +907.7% | +737.1% |
| 10Y | +14,899.8% | -42.2% | +14,942.0% | +11,196.4% |
| All | +613,227.1% | -8.2% | +613,235.3% | +290,587.1% |
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 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