+3,850.6%
NVDA vs CLBK
+65.5%
+3,785.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.1% | -1.5% | -3.7% | -4.7% |
| 30D | -2.5% | -1.0% | -1.4% | -2.1% |
| 3M | +6.7% | +22.9% | -16.2% | -0.2% |
| 6M | +17.6% | +44.2% | -26.6% | +4.5% |
| YTD | +17.3% | +64.0% | -46.7% | -0.3% |
| 1Y | +23.5% | +65.7% | -42.2% | +3.9% |
| 3Y | +384.6% | +54.1% | +330.6% | +303.3% |
| 5Y | +875.4% | +44.7% | +830.7% | +678.5% |
| All | +3,850.6% | +65.5% | +3,785.1% | +3,000.8% |
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