+29.0%
NFLX vs COO
-38.8%
+67.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.9% | -4.8% |
| 7D | -4.2% | -2.2% | -2.0% | -3.4% |
| 30D | +5.5% | -7.0% | +12.5% | +8.3% |
| 3M | -4.1% | +12.2% | -16.3% | -8.2% |
| 6M | -20.7% | -15.1% | -5.6% | -16.2% |
| YTD | -16.5% | -15.1% | -1.4% | -11.9% |
| 1Y | -37.8% | +2.3% | -40.1% | -39.3% |
| 3Y | +77.9% | -23.7% | +101.6% | +86.3% |
| All | +29.0% | -38.8% | +67.7% | +42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling