+72.4%
CB vs NTRA
+563.8%
-491.5%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | +0.4% |
| 7D | -1.0% | -18.2% | +17.2% | -1.6% |
| 30D | +7.3% | -19.6% | +26.9% | +6.6% |
| 3M | +7.0% | +2.3% | +4.8% | +7.2% |
| 6M | +16.3% | +60.6% | -44.3% | +18.1% |
| YTD | +19.7% | +39.6% | -19.9% | +21.1% |
| 1Y | +27.8% | +54.7% | -26.9% | +29.5% |
| All | +72.4% | +563.8% | -491.5% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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