+452.9%
NFLX vs C
+216.7%
+236.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.7% | -2.8% |
| 7D | -4.4% | +4.7% | -9.1% | -5.6% |
| 30D | -11.0% | +0.2% | -11.2% | -11.2% |
| 3M | -15.5% | -9.3% | -6.2% | -13.3% |
| 6M | -28.5% | -0.8% | -27.6% | -28.9% |
| YTD | -33.1% | +8.5% | -41.7% | -35.8% |
| 1Y | -45.8% | +23.1% | -68.9% | -50.1% |
| 3Y | +40.2% | +220.8% | -180.6% | -5.9% |
| 5Y | -8.2% | +112.4% | -120.6% | -31.6% |
| All | +452.9% | +216.7% | +236.2% | +297.7% |
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