+76.6%
NFLX vs CFG
+189.1%
-112.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.3% | -5.3% |
| 7D | -4.2% | +1.5% | -5.8% | -4.4% |
| 30D | +5.5% | -3.8% | +9.3% | +5.8% |
| 3M | -4.1% | +11.5% | -15.5% | -5.1% |
| 6M | -20.7% | +19.2% | -39.9% | -22.1% |
| YTD | -16.5% | +23.7% | -40.2% | -18.6% |
| 1Y | -37.8% | +38.8% | -76.6% | -40.4% |
| All | +76.6% | +189.1% | -112.5% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 3y: compounded portfolio wealth divided by compounded CFG 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…
3y analysis · Full analysis span regression · 6 months rolling