-45.8%
NFLX vs CLX
+7.9%
-53.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.1% | -3.2% |
| 7D | -4.4% | +8.5% | -12.9% | -6.4% |
| 30D | -11.0% | +30.0% | -41.0% | -16.6% |
| 3M | -15.5% | +3.8% | -19.3% | -17.6% |
| 6M | -28.5% | +24.6% | -53.1% | -31.9% |
| YTD | -33.1% | +12.8% | -45.9% | -38.0% |
| 1Y | -45.8% | +8.6% | -54.4% | -49.5% |
| All | -45.8% | +7.9% | -53.7% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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