+451.1%
NFLX vs CG
+304.6%
+146.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -0.6% |
| 7D | -0.3% | +2.0% | -2.2% | -1.0% |
| 30D | -10.0% | +8.5% | -18.6% | -12.6% |
| 3M | -17.1% | -12.1% | -4.9% | -13.8% |
| 6M | -27.7% | -16.4% | -11.3% | -24.0% |
| YTD | -32.5% | -28.0% | -4.6% | -26.3% |
| 1Y | -43.5% | -18.9% | -24.6% | -41.1% |
| 3Y | +41.4% | +51.2% | -9.8% | +9.6% |
| 5Y | -2.2% | -15.9% | +13.7% | -9.1% |
| All | +451.1% | +304.6% | +146.5% | +224.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 10y: compounded portfolio wealth divided by compounded CG 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…
10y analysis · Full analysis span regression · 6 months rolling