+64,592.5%
NFLX vs CGNX
+1,211.2%
+63,381.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.1% | -2.3% | +0.6% |
| 7D | -1.1% | +3.2% | -4.3% | -2.0% |
| 30D | +4.3% | +6.0% | -1.7% | +2.0% |
| 3M | -4.8% | +3.5% | -8.3% | -7.4% |
| 6M | -18.4% | +26.3% | -44.7% | -26.3% |
| YTD | -17.4% | +79.2% | -96.7% | -35.9% |
| 1Y | -35.7% | +43.8% | -79.5% | -47.0% |
| 3Y | +73.8% | +52.0% | +21.8% | +31.6% |
| 5Y | +29.3% | -24.0% | +53.3% | +23.2% |
| 10Y | +702.1% | +189.1% | +513.0% | +348.3% |
| All | +64,592.5% | +1,211.2% | +63,381.2% | +9,602.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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