+53,350.7%
NFLX vs CCL
+58.3%
+53,292.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.2% | -3.3% | -0.1% |
| 7D | +2.6% | +3.1% | -0.5% | +1.8% |
| 30D | -9.0% | +17.5% | -26.6% | -12.5% |
| 3M | -13.7% | +6.8% | -20.6% | -15.5% |
| 6M | -26.9% | +18.7% | -45.6% | -30.5% |
| YTD | -31.8% | +3.0% | -34.8% | -34.1% |
| 1Y | -42.1% | +17.7% | -59.8% | -46.0% |
| 3Y | +47.0% | +155.6% | -108.6% | +9.2% |
| 5Y | -2.5% | +30.2% | -32.7% | -20.5% |
| 10Y | +423.4% | -28.5% | +451.8% | +317.8% |
| All | +53,350.7% | +58.3% | +53,292.4% | +20,667.9% |
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 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