-44.3%
NFLX vs CIFR
-65.6%
+21.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -1.3% |
| 7D | -0.3% | -19.6% | +19.3% | -0.9% |
| 30D | -10.0% | -51.7% | +41.7% | -12.4% |
| 3M | -17.1% | -60.0% | +42.9% | -19.7% |
| 6M | -27.7% | -68.2% | +40.5% | -30.1% |
| YTD | -32.5% | -55.8% | +23.2% | -35.3% |
| All | -44.3% | -65.6% | +21.3% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 1y: compounded portfolio wealth divided by compounded CIFR 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…
1y analysis · Full analysis span regression · 6 months rolling