+65,302.9%
NFLX vs COST
+3,389.9%
+61,913.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.3% | -4.8% |
| 7D | -4.2% | -3.1% | -1.1% | -2.5% |
| 30D | +5.5% | -2.8% | +8.2% | +7.1% |
| 3M | -4.1% | -5.7% | +1.6% | -1.0% |
| 6M | -20.7% | -8.8% | -11.9% | -17.0% |
| YTD | -16.5% | +6.7% | -23.2% | -20.2% |
| 1Y | -37.8% | -3.6% | -34.1% | -37.3% |
| 3Y | +77.9% | +75.1% | +2.8% | +26.3% |
| 5Y | +32.5% | +108.9% | -76.4% | -15.2% |
| 10Y | +703.6% | +586.2% | +117.4% | +171.2% |
| All | +65,302.9% | +3,389.9% | +61,913.0% | +7,468.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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