+73.4%
NFLX vs COP
+20.8%
+52.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -1.9% |
| 7D | -5.0% | -0.8% | -4.2% | -4.9% |
| 30D | +3.5% | +15.6% | -12.0% | +2.0% |
| 3M | -7.1% | +14.3% | -21.4% | -8.4% |
| 6M | -22.5% | +17.0% | -39.5% | -23.8% |
| YTD | -18.1% | +47.4% | -65.6% | -21.7% |
| 1Y | -38.3% | +52.4% | -90.7% | -41.4% |
| 3Y | +73.4% | +20.8% | +52.6% | +62.9% |
| All | +73.4% | +20.8% | +52.6% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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