+65,302.9%
NFLX vs CAG
+94.5%
+65,208.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.1% |
| 7D | -4.2% | -3.8% | -0.5% | -3.4% |
| 30D | +5.5% | +3.1% | +2.3% | +4.7% |
| 3M | -4.1% | +23.5% | -27.5% | -8.8% |
| 6M | -20.7% | -14.8% | -5.8% | -18.0% |
| YTD | -16.5% | -5.4% | -11.1% | -16.1% |
| 1Y | -37.8% | -11.8% | -26.0% | -36.6% |
| 3Y | +77.9% | -36.7% | +114.5% | +92.4% |
| 5Y | +32.5% | -40.3% | +72.8% | +43.6% |
| 10Y | +703.6% | -37.0% | +740.6% | +708.5% |
| All | +65,302.9% | +94.5% | +65,208.5% | +43,308.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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