-16.7%
NVO vs CCL
-26.6%
+9.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.4% | -2.4% |
| 7D | -7.6% | -3.2% | -4.3% | -6.9% |
| 30D | -6.0% | -17.8% | +11.8% | -1.8% |
| 3M | -0.8% | -18.7% | +17.9% | +3.1% |
| 6M | +16.5% | -11.4% | +27.9% | +17.1% |
| YTD | -11.1% | -24.3% | +13.2% | -5.8% |
| 1Y | -16.7% | -28.8% | +12.1% | -16.0% |
| All | -16.7% | -26.6% | +9.9% | -16.0% |
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