-37.8%
NFLX vs CCL
-23.9%
-13.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.3% |
| 7D | -4.2% | -5.0% | +0.8% | -4.2% |
| 30D | +5.5% | -20.3% | +25.8% | +5.5% |
| 3M | -4.1% | -15.1% | +11.1% | -4.0% |
| 6M | -20.7% | -15.1% | -5.6% | -20.8% |
| YTD | -16.5% | -21.8% | +5.2% | -16.8% |
| 1Y | -37.8% | -24.8% | -13.0% | -38.9% |
| All | -37.8% | -23.9% | -13.8% | -38.9% |
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