+911.9%
NVDA vs CLBK
+41.8%
+870.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.7% |
| 7D | -0.3% | -1.5% | +1.1% | 0.0% |
| 30D | +2.8% | +6.7% | -3.9% | +1.6% |
| 3M | +7.4% | +21.2% | -13.7% | +3.5% |
| 6M | +22.6% | +42.0% | -19.4% | +14.5% |
| YTD | +20.1% | +63.3% | -43.2% | +8.8% |
| 1Y | +31.2% | +65.4% | -34.2% | +18.2% |
| 3Y | +391.7% | +52.5% | +339.3% | +341.7% |
| 5Y | +911.9% | +42.0% | +869.9% | +794.2% |
| All | +911.9% | +41.8% | +870.1% | +794.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling