+65,302.9%
NFLX vs COP
+1,167.1%
+64,135.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.3% | -5.1% |
| 7D | -4.2% | +3.0% | -7.2% | -5.0% |
| 30D | +5.5% | +17.5% | -12.0% | +1.1% |
| 3M | -4.1% | +13.4% | -17.4% | -7.5% |
| 6M | -20.7% | +17.7% | -38.4% | -24.5% |
| YTD | -16.5% | +46.6% | -63.1% | -25.2% |
| 1Y | -37.8% | +44.6% | -82.4% | -44.3% |
| 3Y | +77.9% | +20.7% | +57.2% | +63.8% |
| 5Y | +32.5% | +185.0% | -152.5% | -6.9% |
| 10Y | +703.6% | +347.0% | +356.6% | +326.7% |
| All | +65,302.9% | +1,167.1% | +64,135.8% | +12,076.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling