+65,302.9%
NFLX vs CI
+861.1%
+64,441.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -5.1% |
| 7D | -4.2% | +1.3% | -5.6% | -4.5% |
| 30D | +5.5% | +4.4% | +1.0% | +4.4% |
| 3M | -4.1% | +0.7% | -4.7% | -4.3% |
| 6M | -20.7% | +0.3% | -21.0% | -21.0% |
| YTD | -16.5% | +3.8% | -20.4% | -17.6% |
| 1Y | -37.8% | -5.5% | -32.3% | -37.7% |
| 3Y | +77.9% | +8.1% | +69.8% | +68.4% |
| 5Y | +32.5% | +42.8% | -10.3% | +15.6% |
| 10Y | +703.6% | +143.9% | +559.7% | +488.4% |
| All | +65,302.9% | +861.1% | +64,441.8% | +29,712.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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