+65,302.9%
NFLX vs CL
+467.2%
+64,835.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.9% | -4.8% |
| 7D | -4.2% | -2.2% | -2.1% | -3.4% |
| 30D | +5.5% | -4.8% | +10.3% | +7.6% |
| 3M | -4.1% | +4.9% | -9.0% | -6.0% |
| 6M | -20.7% | -5.7% | -15.0% | -19.1% |
| YTD | -16.5% | +14.4% | -30.9% | -21.6% |
| 1Y | -37.8% | +8.7% | -46.5% | -40.5% |
| 3Y | +77.9% | +30.0% | +47.9% | +53.0% |
| 5Y | +32.5% | +28.4% | +4.1% | +12.9% |
| 10Y | +703.6% | +50.1% | +653.5% | +515.1% |
| All | +65,302.9% | +467.2% | +64,835.7% | +26,561.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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