+52,774.0%
NFLX vs CCL
+57.9%
+52,716.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -0.3% | +5.8% | -6.1% | -1.6% |
| 30D | -10.0% | +17.3% | -27.3% | -13.4% |
| 3M | -17.1% | +11.3% | -28.4% | -19.5% |
| 6M | -27.7% | +18.5% | -46.2% | -31.2% |
| YTD | -32.5% | +2.8% | -35.3% | -34.7% |
| 1Y | -43.5% | +16.7% | -60.3% | -47.2% |
| 3Y | +41.4% | +146.0% | -104.6% | +6.0% |
| 5Y | -2.2% | +33.6% | -35.9% | -20.7% |
| 10Y | +448.1% | -29.4% | +477.5% | +339.8% |
| All | +52,774.0% | +57.9% | +52,716.1% | +20,454.5% |
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