+65,302.9%
NFLX vs COO
+1,041.0%
+64,261.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.9% | -4.9% |
| 7D | -4.2% | -2.2% | -2.0% | -3.5% |
| 30D | +5.5% | -7.0% | +12.5% | +8.0% |
| 3M | -4.1% | +12.2% | -16.3% | -7.9% |
| 6M | -20.7% | -15.1% | -5.6% | -16.7% |
| YTD | -16.5% | -15.1% | -1.4% | -12.5% |
| 1Y | -37.8% | +2.3% | -40.1% | -39.0% |
| 3Y | +77.9% | -23.7% | +101.6% | +85.8% |
| 5Y | +32.5% | -38.9% | +71.4% | +48.4% |
| 10Y | +703.6% | +49.9% | +653.6% | +562.6% |
| All | +65,302.9% | +1,041.0% | +64,261.9% | +26,074.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling