+452.9%
NFLX vs CPB
-40.8%
+493.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.8% |
| 7D | -4.4% | -5.8% | +1.4% | -4.1% |
| 30D | -11.0% | +16.5% | -27.5% | -11.6% |
| 3M | -15.5% | -1.1% | -14.4% | -15.6% |
| 6M | -28.5% | +11.5% | -40.0% | -28.7% |
| YTD | -33.1% | -15.7% | -17.4% | -33.1% |
| 1Y | -45.8% | -24.7% | -21.2% | -45.7% |
| 3Y | +40.2% | -37.3% | +77.5% | +40.0% |
| 5Y | -8.2% | -35.0% | +26.9% | -9.1% |
| All | +452.9% | -40.8% | +493.7% | +442.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling