+2,847.2%
NVDA vs CLBK
+60.9%
+2,786.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.8% |
| 7D | -12.7% | +0.9% | -13.6% | -13.0% |
| 30D | -26.4% | +3.4% | -29.8% | -27.2% |
| 3M | -27.6% | -4.3% | -23.4% | -26.8% |
| 6M | -27.7% | +28.4% | -56.1% | -33.4% |
| YTD | -12.5% | +59.4% | -71.9% | -25.1% |
| 1Y | -12.6% | +64.8% | -77.5% | -26.3% |
| 3Y | +235.9% | +50.6% | +185.4% | +181.2% |
| 5Y | +438.2% | +28.3% | +409.9% | +356.3% |
| All | +2,847.2% | +60.9% | +2,786.4% | +2,229.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling