+52,899.3%
NFLX vs CASY
+7,165.6%
+45,733.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | +2.1% | +1.1% | +1.0% | +1.8% |
| 30D | -9.0% | +8.7% | -17.7% | -11.4% |
| 3M | -14.0% | -17.3% | +3.4% | -9.5% |
| 6M | -28.2% | -19.7% | -8.4% | -24.7% |
| YTD | -32.4% | +24.8% | -57.2% | -38.9% |
| 1Y | -42.2% | +31.9% | -74.1% | -48.8% |
| 3Y | +45.9% | +155.4% | -109.5% | +2.0% |
| 5Y | -1.8% | +250.6% | -252.4% | -39.1% |
| 10Y | +419.6% | +556.8% | -137.2% | +143.9% |
| All | +52,899.3% | +7,165.6% | +45,733.7% | +7,426.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling