-39.3%
NFLX vs CPAY
+59.0%
-98.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.0% | +1.7% | +4.2% |
| 7D | +7.1% | +5.7% | +1.4% | +6.1% |
| 30D | -1.6% | +4.2% | -5.8% | -2.3% |
| 3M | -9.8% | +5.6% | -15.3% | -10.4% |
| 6M | -27.1% | +34.7% | -61.7% | -28.7% |
| YTD | -29.2% | +39.1% | -68.3% | -30.1% |
| 1Y | -39.3% | +60.3% | -99.5% | -38.5% |
| All | -39.3% | +59.0% | -98.3% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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