+16.3%
NXPI vs CCL
+55.0%
-38.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.2% |
| 7D | +0.7% | -0.1% | +0.8% | +0.7% |
| 30D | -6.6% | -20.0% | +13.4% | +1.8% |
| 3M | -25.4% | -13.7% | -11.8% | -21.5% |
| 6M | +11.9% | -9.0% | +20.9% | +13.6% |
| YTD | +4.0% | -22.8% | +26.8% | +12.2% |
| 1Y | +1.0% | -25.3% | +26.3% | +9.8% |
| 3Y | +16.3% | +54.1% | -37.7% | -10.4% |
| All | +16.3% | +55.0% | -38.7% | -10.4% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling