+28.0%
NBIS vs CPNG
-45.7%
+73.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +12.0% | -18.6% | -11.0% |
| 7D | -22.4% | +20.8% | -43.2% | -28.4% |
| 30D | -39.1% | +20.1% | -59.2% | -43.6% |
| 3M | -37.3% | +1.6% | -38.9% | -37.9% |
| 6M | -19.8% | -15.8% | -3.9% | -15.7% |
| YTD | +69.1% | -27.7% | +96.8% | +80.9% |
| 1Y | +28.0% | -46.9% | +75.0% | +50.7% |
| All | +28.0% | -45.7% | +73.8% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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