+65,302.9%
NFLX vs CLX
+301.7%
+65,001.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -4.9% |
| 7D | -4.2% | -9.2% | +5.0% | -1.3% |
| 30D | +5.5% | -11.0% | +16.5% | +9.4% |
| 3M | -4.1% | +5.0% | -9.1% | -5.8% |
| 6M | -20.7% | -18.8% | -1.9% | -15.9% |
| YTD | -16.5% | -4.4% | -12.1% | -16.4% |
| 1Y | -37.8% | -21.9% | -15.9% | -33.5% |
| 3Y | +77.9% | -32.8% | +110.6% | +95.7% |
| 5Y | +32.5% | -34.6% | +67.1% | +43.3% |
| 10Y | +703.6% | -4.7% | +708.2% | +591.3% |
| All | +65,302.9% | +301.7% | +65,001.3% | +24,258.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling