+1.0%
NXPI vs CFG
+39.0%
-38.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.2% |
| 7D | +0.7% | +2.7% | -2.0% | -0.6% |
| 30D | -6.6% | -3.7% | -2.9% | -5.0% |
| 3M | -25.4% | +9.5% | -34.9% | -29.2% |
| 6M | +11.9% | +22.2% | -10.3% | -0.7% |
| YTD | +4.0% | +22.3% | -18.3% | -9.0% |
| 1Y | +1.0% | +39.4% | -38.4% | -18.1% |
| All | +1.0% | +39.0% | -38.0% | -18.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling