+687.9%
NFLX vs CCL
-42.2%
+730.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.6% |
| 7D | -8.1% | -4.4% | -3.7% | -7.5% |
| 30D | -0.3% | -18.2% | +17.9% | +2.6% |
| 3M | -6.6% | -17.7% | +11.1% | -4.1% |
| 6M | -22.7% | -13.0% | -9.7% | -21.8% |
| YTD | -18.9% | -24.5% | +5.6% | -16.6% |
| 1Y | -39.8% | -26.9% | -12.9% | -38.1% |
| 3Y | +71.7% | +50.8% | +21.0% | +53.9% |
| 5Y | +27.2% | -0.9% | +28.2% | +13.3% |
| 10Y | +687.9% | -41.7% | +729.6% | +764.0% |
| All | +687.9% | -42.2% | +730.0% | +764.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling