+423.4%
NFLX vs CNH
+134.0%
+289.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +10.9% | -10.0% | -1.4% |
| 7D | +2.6% | +8.6% | -6.0% | +0.7% |
| 30D | -9.0% | +12.6% | -21.6% | -11.4% |
| 3M | -13.7% | +17.5% | -31.3% | -17.4% |
| 6M | -26.9% | +18.1% | -45.0% | -30.6% |
| YTD | -31.8% | +40.4% | -72.2% | -38.6% |
| 1Y | -42.1% | +34.0% | -76.0% | -47.4% |
| 3Y | +47.0% | +35.3% | +11.7% | +28.1% |
| 5Y | -2.5% | -5.1% | +2.6% | -8.0% |
| 10Y | +423.4% | +124.0% | +299.3% | +328.7% |
| All | +423.4% | +134.0% | +289.4% | +328.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling