+687.9%
NFLX vs CLS
+3,003.3%
-2,315.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.1% |
| 7D | -8.1% | +20.1% | -28.2% | -10.9% |
| 30D | -0.3% | +6.0% | -6.4% | -1.8% |
| 3M | -6.6% | -10.3% | +3.7% | -6.5% |
| 6M | -22.7% | +24.5% | -47.2% | -28.7% |
| YTD | -18.9% | +12.9% | -31.8% | -24.6% |
| 1Y | -39.8% | +36.7% | -76.5% | -47.5% |
| 3Y | +71.7% | +1,328.1% | -1,256.4% | -19.0% |
| 5Y | +27.2% | +3,682.3% | -3,655.1% | -52.2% |
| 10Y | +687.9% | +3,038.3% | -2,350.4% | +185.5% |
| All | +687.9% | +3,003.3% | -2,315.4% | +185.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CLS 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling