+235.9%
NVDA vs CLBK
+54.0%
+182.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.9% |
| 7D | -12.7% | +0.9% | -13.6% | -12.9% |
| 30D | -26.4% | +3.4% | -29.8% | -26.8% |
| 3M | -27.6% | -4.3% | -23.4% | -27.2% |
| 6M | -27.7% | +28.4% | -56.1% | -30.6% |
| YTD | -12.5% | +59.4% | -71.9% | -19.0% |
| 1Y | -12.6% | +64.8% | -77.5% | -19.8% |
| 3Y | +235.9% | +50.6% | +185.4% | +207.5% |
| All | +235.9% | +54.0% | +182.0% | +207.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling