+1,747.1%
NXPI vs CCL
-9.7%
+1,756.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | +1.9% | -5.0% | +7.0% | +3.8% |
| 30D | -1.4% | -20.3% | +18.9% | +6.7% |
| 3M | -29.1% | -15.1% | -13.9% | -25.2% |
| 6M | +6.2% | -15.1% | +21.3% | +10.7% |
| YTD | +5.9% | -21.8% | +27.7% | +12.8% |
| 1Y | +2.9% | -24.8% | +27.7% | +10.5% |
| 3Y | +14.5% | +51.9% | -37.4% | -7.3% |
| 5Y | +17.1% | +4.0% | +13.0% | -2.3% |
| 10Y | +193.4% | -42.2% | +235.6% | +143.5% |
| All | +1,747.1% | -9.7% | +1,756.8% | +894.1% |
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