+670.3%
NFLX vs COO
+43.7%
+626.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -0.8% |
| 7D | -5.0% | -2.3% | -2.7% | -4.1% |
| 30D | +3.5% | -8.8% | +12.4% | +7.4% |
| 3M | -7.1% | +1.3% | -8.5% | -7.7% |
| 6M | -22.5% | -11.6% | -10.9% | -19.0% |
| YTD | -18.1% | -17.4% | -0.7% | -12.3% |
| 1Y | -38.3% | -1.6% | -36.7% | -39.0% |
| 3Y | +73.4% | -22.6% | +96.0% | +80.5% |
| 5Y | +26.7% | -40.3% | +67.0% | +45.7% |
| 10Y | +670.3% | +45.2% | +625.1% | +473.2% |
| All | +670.3% | +43.7% | +626.6% | +473.2% |
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