+53,350.7%
NFLX vs CP
+2,764.4%
+50,586.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.2% | 0.0% |
| 7D | +2.6% | +2.8% | -0.2% | +1.5% |
| 30D | -9.0% | +11.3% | -20.4% | -13.0% |
| 3M | -13.7% | +2.9% | -16.6% | -14.9% |
| 6M | -26.9% | +9.8% | -36.7% | -29.9% |
| YTD | -31.8% | +28.5% | -60.3% | -39.2% |
| 1Y | -42.1% | +33.5% | -75.6% | -49.3% |
| 3Y | +47.0% | +31.9% | +15.0% | +26.2% |
| 5Y | -2.5% | +25.5% | -28.0% | -15.1% |
| 10Y | +423.4% | +257.6% | +165.8% | +180.2% |
| All | +53,350.7% | +2,764.4% | +50,586.3% | +5,946.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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