+43.6%
NFLX vs CORZ
+222.3%
-178.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.3% | -5.3% |
| 7D | -4.2% | +8.4% | -12.6% | -4.7% |
| 30D | +5.5% | -17.8% | +23.3% | +6.5% |
| 3M | -4.1% | -35.9% | +31.8% | -2.0% |
| 6M | -20.7% | +12.9% | -33.6% | -22.6% |
| YTD | -16.5% | +22.9% | -39.4% | -19.5% |
| 1Y | -37.8% | +31.4% | -69.1% | -40.7% |
| All | +43.6% | +222.3% | -178.7% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling