-39.3%
NFLX vs CCL
+17.9%
-57.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.3% | -2.6% | +4.5% |
| 7D | +7.1% | +11.6% | -4.5% | +6.8% |
| 30D | -1.6% | +22.5% | -24.2% | -2.1% |
| 3M | -9.8% | +6.4% | -16.2% | -10.5% |
| 6M | -27.1% | +23.4% | -50.5% | -27.3% |
| YTD | -29.2% | +4.2% | -33.4% | -30.1% |
| 1Y | -39.3% | +21.9% | -61.1% | -39.2% |
| All | -39.3% | +17.9% | -57.1% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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