+52,899.3%
NFLX vs CB
+1,725.8%
+51,173.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -2.6% |
| 7D | +2.1% | +0.2% | +1.9% | +2.1% |
| 30D | -9.0% | +9.1% | -18.1% | -11.8% |
| 3M | -14.0% | +3.4% | -17.4% | -14.9% |
| 6M | -28.2% | +14.1% | -42.3% | -31.6% |
| YTD | -32.4% | +18.0% | -50.4% | -36.5% |
| 1Y | -42.2% | +30.1% | -72.3% | -47.6% |
| 3Y | +45.9% | +71.8% | -25.9% | +17.7% |
| 5Y | -1.8% | +101.8% | -103.6% | -26.4% |
| 10Y | +419.6% | +252.1% | +167.5% | +195.3% |
| All | +52,899.3% | +1,725.8% | +51,173.5% | +13,468.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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