+281.7%
NVDA vs CPB
-35.0%
+316.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -4.7% |
| 7D | -11.6% | +3.3% | -14.8% | -10.3% |
| 30D | -22.1% | +19.0% | -41.1% | -16.1% |
| 3M | -20.1% | +0.4% | -20.6% | -19.2% |
| 6M | -16.8% | +13.0% | -29.8% | -10.9% |
| YTD | -4.0% | -12.7% | +8.8% | -7.2% |
| 1Y | -4.8% | -20.9% | +16.1% | -11.9% |
| 3Y | +281.7% | -35.4% | +317.1% | +223.7% |
| All | +281.7% | -35.0% | +316.7% | +223.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling