+22.3%
CB vs NVD
-61.1%
+83.3%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -1.8% |
| 7D | -0.6% | -7.7% | +7.0% | 0.0% |
| 30D | -3.9% | -5.8% | +1.9% | -3.6% |
| 3M | +4.9% | -23.2% | +28.1% | +6.8% |
| 6M | +3.3% | -49.7% | +53.0% | +7.2% |
| YTD | +8.5% | -47.7% | +56.2% | +12.0% |
| All | +22.3% | -61.1% | +83.3% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling