+157.4%
NBIS vs CPRT
-33.1%
+190.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -2.6% |
| 7D | +17.8% | -0.4% | +18.2% | +17.5% |
| 30D | +30.5% | +8.2% | +22.3% | +38.8% |
| 3M | +9.2% | +2.3% | +6.9% | +18.9% |
| 6M | +153.2% | -14.7% | +167.9% | +163.2% |
| YTD | +187.1% | -18.2% | +205.3% | +193.9% |
| All | +157.4% | -33.1% | +190.5% | +168.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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