+31.2%
NVDA vs CPB
-30.8%
+62.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -0.7% |
| 7D | -0.3% | -8.0% | +7.7% | -2.6% |
| 30D | +2.8% | -2.4% | +5.2% | +2.3% |
| 3M | +7.4% | +0.5% | +6.9% | +8.4% |
| 6M | +22.6% | -10.5% | +33.1% | +19.4% |
| YTD | +20.1% | -17.5% | +37.6% | +14.5% |
| 1Y | +31.2% | -31.0% | +62.2% | +21.4% |
| All | +31.2% | -30.8% | +62.0% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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