+70.7%
NFLX vs CNI
+18.7%
+52.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.1% |
| 7D | -8.1% | -1.1% | -7.0% | -7.9% |
| 30D | +1.6% | -3.5% | +5.2% | +2.2% |
| 3M | -7.3% | +2.2% | -9.5% | -7.6% |
| 6M | -21.6% | +15.1% | -36.7% | -23.5% |
| YTD | -18.9% | +24.7% | -43.6% | -21.9% |
| 1Y | -39.1% | +33.4% | -72.5% | -42.2% |
| All | +70.7% | +18.7% | +52.0% | +67.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling