+681.4%
NFLX vs CNI
+138.2%
+543.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.4% |
| 7D | -1.1% | -0.4% | -0.7% | -0.9% |
| 30D | +4.3% | -2.7% | +7.0% | +5.6% |
| 3M | -4.8% | +3.9% | -8.7% | -6.7% |
| 6M | -18.4% | +16.4% | -34.8% | -24.5% |
| YTD | -17.4% | +25.8% | -43.3% | -26.7% |
| 1Y | -35.7% | +32.4% | -68.1% | -44.6% |
| 3Y | +73.8% | +19.1% | +54.7% | +53.8% |
| 5Y | +29.3% | +13.6% | +15.7% | +16.7% |
| All | +681.4% | +138.2% | +543.2% | +385.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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