+122.5%
CRWV vs NFLX
-20.4%
+142.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -2.0% | -0.2% |
| 7D | -0.4% | -1.1% | +0.7% | -0.4% |
| 30D | -17.4% | +4.3% | -21.7% | -17.9% |
| 3M | -7.1% | -4.8% | -2.3% | -6.1% |
| 6M | +8.6% | -18.4% | +27.0% | +13.5% |
| YTD | +24.3% | -17.4% | +41.7% | +33.3% |
| 1Y | -21.0% | -35.7% | +14.7% | -2.2% |
| All | +122.5% | -20.4% | +142.8% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 all: compounded portfolio wealth divided by compounded NFLX 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…
all analysis · Full analysis span regression · 6 months rolling