-39.3%
NFLX vs CORZ
-41.7%
+2.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -10.4% | +15.1% | +4.0% |
| 7D | +7.1% | -14.9% | +22.0% | +6.1% |
| 30D | -1.6% | -23.1% | +21.5% | -3.0% |
| 3M | -9.8% | -44.1% | +34.3% | -12.4% |
| 6M | -27.1% | -39.5% | +12.5% | -28.9% |
| YTD | -29.2% | -12.4% | -16.8% | -30.6% |
| 1Y | -39.3% | -41.3% | +2.0% | -40.6% |
| All | -39.3% | -41.7% | +2.4% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 1y: compounded portfolio wealth divided by compounded CORZ 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…
1y analysis · Full analysis span regression · 6 months rolling