+52,774.0%
NFLX vs COP
+1,179.7%
+51,594.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.3% |
| 7D | -0.3% | -6.1% | +5.8% | +1.2% |
| 30D | -10.0% | +1.1% | -11.1% | -10.5% |
| 3M | -17.1% | +10.9% | -28.0% | -19.7% |
| 6M | -27.7% | +20.8% | -48.5% | -31.7% |
| YTD | -32.5% | +48.0% | -80.6% | -39.9% |
| 1Y | -43.5% | +58.5% | -102.0% | -50.7% |
| 3Y | +41.4% | +28.1% | +13.3% | +28.0% |
| 5Y | -2.2% | +120.5% | -122.7% | -26.3% |
| 10Y | +448.1% | +310.1% | +138.0% | +201.1% |
| All | +52,774.0% | +1,179.7% | +51,594.3% | +9,677.7% |
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