-42.9%
NFLX vs CASY
+30.1%
-73.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.8% |
| 7D | +2.6% | +3.6% | -1.0% | +2.6% |
| 30D | -9.0% | +7.2% | -16.2% | -9.0% |
| 3M | -13.7% | -16.9% | +3.2% | -14.2% |
| 6M | -26.9% | -19.3% | -7.6% | -27.6% |
| YTD | -31.8% | +25.6% | -57.4% | -34.3% |
| All | -42.9% | +30.1% | -73.0% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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