+7,110.1%
NFLX vs CG
+351.2%
+6,758.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -4.8% |
| 7D | -4.2% | -4.3% | +0.1% | -2.9% |
| 30D | +5.5% | -5.1% | +10.5% | +7.1% |
| 3M | -4.1% | +8.7% | -12.7% | -7.0% |
| 6M | -20.7% | -9.2% | -11.5% | -19.1% |
| YTD | -16.5% | -18.9% | +2.3% | -12.4% |
| 1Y | -37.8% | -25.6% | -12.1% | -33.3% |
| 3Y | +77.9% | +57.3% | +20.6% | +40.5% |
| 5Y | +32.5% | +10.2% | +22.4% | +15.4% |
| 10Y | +703.6% | +364.2% | +339.3% | +339.6% |
| All | +7,110.1% | +351.2% | +6,758.9% | +4,418.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling