+70.7%
NFLX vs CPAY
+49.2%
+21.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | -8.1% | -2.7% | -5.4% | -7.5% |
| 30D | +1.6% | +0.6% | +1.1% | +1.6% |
| 3M | -7.3% | +17.0% | -24.3% | -10.3% |
| 6M | -21.6% | +24.1% | -45.7% | -25.2% |
| YTD | -18.9% | +35.7% | -54.7% | -24.6% |
| 1Y | -39.1% | +34.0% | -73.1% | -43.3% |
| All | +70.7% | +49.2% | +21.5% | +54.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling