+65,302.9%
NFLX vs CHD
+2,201.6%
+63,101.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -4.2% | -2.7% | -1.6% | -3.4% |
| 30D | +5.5% | -4.6% | +10.1% | +7.1% |
| 3M | -4.1% | +5.0% | -9.1% | -5.7% |
| 6M | -20.7% | -3.2% | -17.5% | -20.0% |
| YTD | -16.5% | +18.6% | -35.2% | -21.7% |
| 1Y | -37.8% | +4.8% | -42.6% | -39.3% |
| 3Y | +77.9% | +6.1% | +71.8% | +68.8% |
| 5Y | +32.5% | +24.0% | +8.5% | +16.3% |
| 10Y | +703.6% | +124.5% | +579.1% | +431.5% |
| All | +65,302.9% | +2,201.6% | +63,101.3% | +17,288.1% |
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