+409.0%
NFLX vs C
+227.2%
+181.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.4% |
| 7D | +2.1% | -2.4% | +4.5% | +2.8% |
| 30D | -9.0% | -6.0% | -3.0% | -7.6% |
| 3M | -14.0% | -10.5% | -3.4% | -11.4% |
| 6M | -28.2% | -5.7% | -22.5% | -27.5% |
| YTD | -32.4% | +4.1% | -36.5% | -34.3% |
| 1Y | -42.2% | +20.5% | -62.7% | -46.4% |
| 3Y | +45.9% | +208.1% | -162.3% | -0.3% |
| 5Y | -1.8% | +110.4% | -112.2% | -26.3% |
| All | +409.0% | +227.2% | +181.8% | +314.7% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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