+208.7%
NXPI vs CCL
-28.6%
+237.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -0.5% | +5.8% | -6.3% | -2.2% |
| 30D | +15.0% | +17.3% | -2.3% | +9.5% |
| 3M | +12.6% | +11.3% | +1.2% | +8.4% |
| 6M | -10.6% | +18.5% | -29.0% | -15.9% |
| YTD | +22.1% | +2.8% | +19.3% | +18.3% |
| 1Y | +29.8% | +16.7% | +13.0% | +20.5% |
| 3Y | +47.8% | +146.0% | -98.3% | +7.5% |
| 5Y | +33.9% | +33.6% | +0.2% | +6.7% |
| 10Y | +208.7% | -29.4% | +238.2% | +176.8% |
| All | +208.7% | -28.6% | +237.4% | +176.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling