-60.3%
CSGP vs NTRA
+634.6%
-695.0%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -14.6% | +9.9% | -2.6% |
| 7D | +1.3% | -25.0% | +26.3% | +5.1% |
| 30D | +10.7% | -21.5% | +32.1% | +13.7% |
| 3M | +3.3% | +17.1% | -13.8% | -1.4% |
| 6M | -10.3% | +44.4% | -54.8% | -18.3% |
| YTD | -54.6% | +35.6% | -90.2% | -58.4% |
| 1Y | -54.6% | +56.5% | -111.2% | -59.6% |
| 3Y | -60.3% | +620.8% | -681.2% | -74.5% |
| All | -60.3% | +634.6% | -695.0% | -74.5% |
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