+18.4%
NXPI vs CCL
+57.1%
-38.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | +1.9% | -5.0% | +7.0% | +4.0% |
| 30D | -1.4% | -20.3% | +18.9% | +7.7% |
| 3M | -29.1% | -15.1% | -13.9% | -24.8% |
| 6M | +6.2% | -15.1% | +21.3% | +11.1% |
| YTD | +5.9% | -21.8% | +27.7% | +13.6% |
| 1Y | +2.9% | -24.8% | +27.7% | +11.5% |
| All | +18.4% | +57.1% | -38.7% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling