+205.1%
NXPI vs CFG
+221.6%
-16.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.2% |
| 7D | -0.5% | +0.7% | -1.2% | -0.7% |
| 30D | +15.0% | +2.8% | +12.2% | +13.6% |
| 3M | +12.6% | -10.1% | +22.6% | +18.6% |
| 6M | -10.6% | +3.2% | -13.7% | -12.3% |
| YTD | +22.1% | +14.2% | +7.9% | +13.4% |
| 1Y | +29.8% | +27.4% | +2.4% | +14.2% |
| 3Y | +47.8% | +187.6% | -139.8% | -13.1% |
| 5Y | +33.9% | +65.7% | -31.8% | -0.6% |
| All | +205.1% | +221.6% | -16.5% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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