+73.4%
NFLX vs CG
+56.8%
+16.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.5% |
| 7D | -5.0% | -1.3% | -3.7% | -4.8% |
| 30D | +3.5% | -3.2% | +6.7% | +4.1% |
| 3M | -7.1% | +6.2% | -13.3% | -8.2% |
| 6M | -22.5% | -4.7% | -17.8% | -22.2% |
| YTD | -18.1% | -20.6% | +2.5% | -15.4% |
| 1Y | -38.3% | -26.4% | -12.0% | -35.5% |
| 3Y | +73.4% | +55.4% | +18.0% | +72.5% |
| All | +73.4% | +56.8% | +16.6% | +72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling