+210.0%
NXPI vs CAH
+297.3%
-87.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.1% | +1.9% |
| 7D | +0.7% | -5.1% | +5.7% | +2.3% |
| 30D | -4.2% | -1.8% | -2.4% | -3.7% |
| 3M | -20.4% | +9.4% | -29.8% | -23.0% |
| 6M | +12.5% | +9.2% | +3.3% | +8.4% |
| YTD | +5.2% | +15.7% | -10.4% | -0.9% |
| 1Y | +5.1% | +59.7% | -54.6% | -12.4% |
| 3Y | +17.7% | +178.5% | -160.8% | -22.2% |
| 5Y | +16.8% | +398.3% | -381.4% | -39.8% |
| All | +210.0% | +297.3% | -87.2% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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