+63,447.4%
NFLX vs CNI
+2,116.3%
+61,331.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -0.6% |
| 7D | -8.1% | +0.9% | -9.0% | -8.5% |
| 30D | -0.3% | -2.1% | +1.8% | +0.7% |
| 3M | -6.6% | +1.8% | -8.4% | -7.7% |
| 6M | -22.7% | +14.8% | -37.5% | -28.4% |
| YTD | -18.9% | +25.4% | -44.3% | -28.5% |
| 1Y | -39.8% | +32.9% | -72.7% | -48.8% |
| 3Y | +71.7% | +20.2% | +51.5% | +50.2% |
| 5Y | +27.2% | +12.2% | +15.1% | +14.9% |
| 10Y | +687.9% | +136.0% | +551.9% | +365.2% |
| All | +63,447.4% | +2,116.3% | +61,331.0% | +6,506.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling