+33.3%
NXPI vs CPB
-25.8%
+59.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | -1.0% |
| 7D | +9.4% | -5.8% | +15.2% | +8.6% |
| 30D | +18.1% | +16.5% | +1.6% | +20.2% |
| 3M | +15.0% | -1.1% | +16.1% | +15.0% |
| 6M | -8.4% | +11.5% | -19.9% | -8.1% |
| YTD | +24.8% | -15.7% | +40.5% | +28.7% |
| 1Y | +33.3% | -24.7% | +58.0% | +38.6% |
| All | +33.3% | -25.8% | +59.1% | +38.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling