+19,283.0%
NFLX vs CAPR
-99.1%
+19,382.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.7% | -7.9% | -3.3% |
| 7D | +2.1% | +41.1% | -38.9% | +1.9% |
| 30D | -9.0% | +11.1% | -20.1% | -9.1% |
| 3M | -14.0% | +115.3% | -129.3% | -14.6% |
| 6M | -28.2% | -73.8% | +45.7% | -27.9% |
| YTD | -32.4% | -68.8% | +36.4% | -32.2% |
| 1Y | -42.2% | +43.3% | -85.5% | -43.8% |
| 3Y | +45.9% | +214.7% | -168.8% | +38.3% |
| 5Y | -1.8% | +141.3% | -143.1% | -7.2% |
| 10Y | +419.6% | -67.0% | +486.7% | +375.1% |
| All | +19,283.0% | -99.1% | +19,382.1% | +17,387.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling