+69.3%
NTAP vs COO
-13.9%
+83.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.6% |
| 7D | +9.9% | -2.1% | +11.9% | +9.8% |
| 30D | -22.1% | +13.9% | -36.1% | -22.1% |
| 3M | -7.7% | -18.9% | +11.3% | -6.1% |
| 6M | +60.9% | +3.7% | +57.2% | +57.0% |
| YTD | +76.4% | -24.1% | +100.6% | +99.5% |
| 1Y | +69.3% | -14.2% | +83.6% | +82.9% |
| All | +69.3% | -13.9% | +83.3% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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