-2.5%
NFLX vs CNP
+74.6%
-77.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.8% |
| 7D | +2.6% | -4.3% | +6.9% | +3.3% |
| 30D | -9.0% | +5.7% | -14.8% | -10.0% |
| 3M | -13.7% | +0.9% | -14.7% | -14.0% |
| 6M | -26.9% | -1.1% | -25.8% | -26.9% |
| YTD | -31.8% | +8.3% | -40.1% | -32.8% |
| 1Y | -42.1% | +5.9% | -48.0% | -42.7% |
| 3Y | +47.0% | +64.6% | -17.7% | +31.8% |
| 5Y | -2.5% | +74.6% | -77.1% | -13.7% |
| All | -2.5% | +74.6% | -77.1% | -13.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling