+21,753.3%
NFLX vs CF
+5,277.9%
+16,475.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.2% | -7.4% | -2.5% |
| 7D | +5.7% | +0.4% | +5.3% | +5.4% |
| 30D | -4.6% | +2.2% | -6.8% | -5.2% |
| 3M | -11.6% | +2.1% | -13.8% | -12.4% |
| 6M | -25.4% | -6.5% | -18.9% | -25.2% |
| YTD | -30.1% | +55.6% | -85.6% | -37.6% |
| 1Y | -40.3% | +42.3% | -82.6% | -45.8% |
| 3Y | +51.6% | +55.7% | -4.1% | +32.4% |
| 5Y | +1.5% | +122.4% | -120.9% | -20.9% |
| 10Y | +437.2% | +568.5% | -131.3% | +199.7% |
| All | +21,753.3% | +5,277.9% | +16,475.4% | +7,439.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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