+32,722.5%
NVO vs CPB
+333.3%
+32,389.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.8% | -4.9% | -3.4% |
| 7D | +0.1% | -8.2% | +8.3% | +1.4% |
| 30D | -3.2% | -5.6% | +2.4% | -2.5% |
| 3M | +11.5% | +3.0% | +8.5% | +10.7% |
| 6M | +22.9% | -12.7% | +35.6% | +25.0% |
| YTD | -6.8% | -18.0% | +11.2% | -4.5% |
| 1Y | -12.6% | -31.7% | +19.1% | -8.0% |
| 3Y | -49.6% | -41.0% | -8.6% | -46.3% |
| 5Y | +0.6% | -38.4% | +39.0% | +5.5% |
| 10Y | +148.3% | -45.0% | +193.2% | +158.9% |
| All | +32,722.5% | +333.3% | +32,389.2% | +22,104.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling