+51,846.2%
NFLX vs CHD
+2,546.4%
+49,299.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.3% |
| 7D | -2.0% | +3.6% | -5.6% | -3.2% |
| 30D | -11.9% | +10.4% | -22.3% | -14.9% |
| 3M | -20.6% | +12.2% | -32.7% | -23.7% |
| 6M | -29.0% | +19.9% | -48.9% | -33.4% |
| YTD | -33.7% | +36.4% | -70.1% | -40.7% |
| 1Y | -46.2% | +35.1% | -81.3% | -51.7% |
| 3Y | +39.8% | +29.2% | +10.6% | +24.1% |
| 5Y | -9.0% | +33.4% | -42.3% | -21.8% |
| 10Y | +441.5% | +195.0% | +246.4% | +222.9% |
| All | +51,846.2% | +2,546.4% | +49,299.8% | +13,063.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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