+65,302.9%
NFLX vs CCL
+20.2%
+65,282.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | -4.2% | -5.0% | +0.8% | -3.1% |
| 30D | +5.5% | -20.3% | +25.8% | +10.9% |
| 3M | -4.1% | -15.1% | +11.1% | -0.9% |
| 6M | -20.7% | -15.1% | -5.6% | -19.0% |
| YTD | -16.5% | -21.8% | +5.2% | -13.7% |
| 1Y | -37.8% | -24.8% | -13.0% | -35.6% |
| 3Y | +77.9% | +51.9% | +26.0% | +49.2% |
| 5Y | +32.5% | +4.0% | +28.5% | +13.7% |
| 10Y | +703.6% | -42.2% | +745.8% | +569.0% |
| All | +65,302.9% | +20.2% | +65,282.8% | +27,072.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling