-46.2%
NFLX vs C
+23.5%
-69.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.9% |
| 7D | -2.0% | +4.2% | -6.2% | -1.9% |
| 30D | -11.9% | +2.0% | -13.9% | -11.9% |
| 3M | -20.6% | -10.1% | -10.4% | -20.9% |
| 6M | -29.0% | +1.0% | -30.0% | -29.1% |
| YTD | -33.7% | +8.5% | -42.2% | -33.9% |
| 1Y | -46.2% | +25.7% | -71.9% | -43.8% |
| All | -46.2% | +23.5% | -69.7% | -43.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling