+2,490.2%
NVDL vs CPRT
-10.4%
+2,500.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | +1.6% |
| 7D | -10.3% | -11.2% | +0.9% | -2.9% |
| 30D | -7.1% | +3.3% | -10.4% | -9.8% |
| 3M | +6.6% | -3.6% | +10.2% | +6.3% |
| 6M | +21.1% | -15.8% | +36.8% | +35.4% |
| YTD | +15.2% | -23.5% | +38.7% | +38.5% |
| 1Y | +18.8% | -38.8% | +57.5% | +80.9% |
| 3Y | +649.9% | -33.4% | +683.3% | +849.5% |
| All | +2,490.2% | -10.4% | +2,500.5% | +1,276.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 10y: compounded portfolio wealth divided by compounded CPRT 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…
10y analysis · Full analysis span regression · 6 months rolling