+64,065.9%
NFLX vs CNC
+3,125.0%
+60,940.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.8% | -1.3% |
| 7D | -5.0% | -1.0% | -4.0% | -4.8% |
| 30D | +3.5% | -1.8% | +5.4% | +3.8% |
| 3M | -7.1% | -0.7% | -6.4% | -7.3% |
| 6M | -22.5% | +47.9% | -70.4% | -28.1% |
| YTD | -18.1% | +56.9% | -75.1% | -25.0% |
| 1Y | -38.3% | +123.9% | -162.3% | -47.2% |
| 3Y | +73.4% | -1.3% | +74.6% | +63.6% |
| 5Y | +26.7% | +2.8% | +23.9% | +17.0% |
| 10Y | +670.3% | +90.9% | +579.5% | +514.4% |
| All | +64,065.9% | +3,125.0% | +60,940.9% | +35,403.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling