+423.4%
NFLX vs COO
+40.7%
+382.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.7% | -0.1% |
| 7D | +2.6% | +4.3% | -1.7% | +1.0% |
| 30D | -9.0% | +17.6% | -26.6% | -14.5% |
| 3M | -13.7% | -13.9% | +0.1% | -9.4% |
| 6M | -26.9% | +6.6% | -33.5% | -29.6% |
| YTD | -31.8% | -22.0% | -9.8% | -26.0% |
| 1Y | -42.1% | -8.8% | -33.3% | -41.3% |
| 3Y | +47.0% | -21.5% | +68.4% | +49.7% |
| 5Y | -2.5% | -41.0% | +38.5% | +11.3% |
| 10Y | +423.4% | +40.9% | +382.5% | +302.2% |
| All | +423.4% | +40.7% | +382.7% | +302.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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