-37.8%
NFLX vs CNC
+129.2%
-167.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.9% | -5.2% |
| 7D | -4.2% | +3.5% | -7.8% | -4.5% |
| 30D | +5.5% | +0.1% | +5.4% | +5.4% |
| 3M | -4.1% | +6.9% | -11.0% | -4.6% |
| 6M | -20.7% | +49.0% | -69.7% | -23.6% |
| YTD | -16.5% | +62.9% | -79.5% | -20.0% |
| 1Y | -37.8% | +134.0% | -171.8% | -38.7% |
| All | -37.8% | +129.2% | -167.0% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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