+32,722.5%
NVO vs CCL
+801.4%
+31,921.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.9% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | -3.2% | -20.0% | +16.7% | -0.8% |
| 3M | +11.5% | -13.7% | +25.2% | +13.0% |
| 6M | +22.9% | -9.0% | +31.9% | +23.5% |
| YTD | -6.8% | -22.8% | +16.0% | -4.7% |
| 1Y | -12.6% | -25.3% | +12.7% | -10.5% |
| 3Y | -49.6% | +54.1% | -103.7% | -53.2% |
| 5Y | +0.6% | +3.5% | -2.9% | -6.6% |
| 10Y | +148.3% | -41.0% | +189.3% | +122.6% |
| All | +32,722.5% | +801.4% | +31,921.1% | +19,047.7% |
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