+65,302.9%
NFLX vs C
-42.5%
+65,345.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -5.3% |
| 7D | -4.2% | +3.6% | -7.9% | -5.0% |
| 30D | +5.5% | +0.1% | +5.4% | +5.4% |
| 3M | -4.1% | +2.4% | -6.5% | -4.9% |
| 6M | -20.7% | +24.9% | -45.6% | -25.0% |
| YTD | -16.5% | +19.8% | -36.3% | -20.6% |
| 1Y | -37.8% | +44.9% | -82.6% | -43.4% |
| 3Y | +77.9% | +263.0% | -185.1% | +30.1% |
| 5Y | +32.5% | +129.5% | -97.0% | +6.9% |
| 10Y | +703.6% | +291.6% | +411.9% | +451.9% |
| All | +65,302.9% | -42.5% | +65,345.5% | +47,426.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling