+76.6%
NFLX vs CNP
+55.3%
+21.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.6% | -5.3% |
| 7D | -4.2% | +1.1% | -5.3% | -4.3% |
| 30D | +5.5% | -1.8% | +7.3% | +5.6% |
| 3M | -4.1% | -4.6% | +0.6% | -3.7% |
| 6M | -20.7% | -8.8% | -11.8% | -20.3% |
| YTD | -16.5% | +5.2% | -21.8% | -16.2% |
| 1Y | -37.8% | +8.3% | -46.1% | -37.5% |
| All | +76.6% | +55.3% | +21.3% | +79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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