-38.3%
NFLX vs CAPR
+35.6%
-74.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.6% | +1.7% | -1.9% |
| 7D | -5.0% | -9.5% | +4.5% | -5.1% |
| 30D | +3.5% | +121.5% | -118.0% | +4.8% |
| 3M | -7.1% | -65.4% | +58.3% | -7.6% |
| 6M | -22.5% | -67.5% | +45.1% | -22.9% |
| YTD | -18.1% | -68.6% | +50.5% | -18.5% |
| 1Y | -38.3% | +42.7% | -81.0% | -36.1% |
| All | -38.3% | +35.6% | -74.0% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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