+14.1%
NFLX vs CORZ
+161.6%
-147.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.8% | -0.9% |
| 7D | -2.0% | +23.5% | -25.5% | -3.0% |
| 30D | -11.9% | +7.5% | -19.4% | -12.5% |
| 3M | -20.6% | -26.6% | +6.0% | -19.6% |
| 6M | -29.0% | -39.5% | +10.5% | -27.8% |
| YTD | -33.7% | -0.3% | -33.4% | -35.6% |
| 1Y | -46.2% | -4.2% | -41.9% | -47.7% |
| All | +14.1% | +161.6% | -147.6% | +1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling