+51.2%
NXPI vs CAH
+180.6%
-129.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.8% |
| 7D | +6.8% | +3.5% | +3.3% | +6.9% |
| 30D | +20.0% | +13.5% | +6.6% | +20.7% |
| 3M | +14.8% | +21.8% | -7.0% | +16.0% |
| 6M | -10.5% | +51.5% | -62.0% | -9.3% |
| YTD | +23.7% | +38.1% | -14.3% | +25.4% |
| 1Y | +34.1% | +37.7% | -3.6% | +35.8% |
| 3Y | +51.2% | +179.6% | -128.4% | +54.4% |
| All | +51.2% | +180.6% | -129.3% | +54.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling