+23.5%
NVDA vs CPNG
-52.8%
+76.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | -0.5% |
| 7D | -5.1% | -1.1% | -4.0% | -5.0% |
| 30D | -2.5% | -7.4% | +4.9% | -1.5% |
| 3M | +6.7% | -12.3% | +19.0% | +8.2% |
| 6M | +17.6% | -19.4% | +37.1% | +19.0% |
| YTD | +17.3% | -35.9% | +53.2% | +25.5% |
| 1Y | +23.5% | -53.4% | +76.9% | +49.2% |
| All | +23.5% | -52.8% | +76.3% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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