+45.9%
NFLX vs COO
-25.3%
+71.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -3.0% |
| 7D | +2.1% | +4.7% | -2.6% | +1.6% |
| 30D | -9.0% | +13.9% | -22.9% | -10.5% |
| 3M | -14.0% | -14.9% | +1.0% | -12.1% |
| 6M | -28.2% | +2.0% | -30.2% | -28.2% |
| YTD | -32.4% | -23.9% | -8.5% | -30.3% |
| 1Y | -42.2% | -9.6% | -32.6% | -41.7% |
| 3Y | +45.9% | -25.4% | +71.3% | +47.4% |
| All | +45.9% | -25.3% | +71.2% | +47.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling