+2,881.6%
NFLX vs CPAY
+1,524.4%
+1,357.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -0.9% |
| 7D | -8.1% | -2.5% | -5.6% | -7.3% |
| 30D | -0.3% | +1.3% | -1.6% | -0.8% |
| 3M | -6.6% | +13.5% | -20.1% | -10.8% |
| 6M | -22.7% | +24.7% | -47.4% | -29.1% |
| YTD | -18.9% | +34.9% | -53.9% | -28.5% |
| 1Y | -39.8% | +29.7% | -69.5% | -46.5% |
| 3Y | +71.7% | +49.4% | +22.3% | +40.3% |
| 5Y | +27.2% | +53.5% | -26.2% | +1.5% |
| 10Y | +687.9% | +152.5% | +535.4% | +368.7% |
| All | +2,881.6% | +1,524.4% | +1,357.2% | +829.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling