+25.6%
CTAS vs NVD
-27.4%
+53.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.5% | -4.1% | +2.1% |
| 7D | +7.6% | +15.0% | -7.3% | +6.9% |
| 30D | +17.2% | +39.3% | -22.1% | +15.6% |
| 3M | +12.8% | +3.1% | +9.6% | +12.3% |
| 6M | +38.0% | -19.0% | +56.9% | +37.6% |
| YTD | +22.7% | -35.5% | +58.2% | +21.3% |
| 1Y | +25.6% | -30.2% | +55.8% | +23.2% |
| All | +25.6% | -27.4% | +53.0% | +23.2% |
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