+76.6%
NFLX vs CPB
-40.7%
+117.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.4% | -2.0% | -5.5% |
| 7D | -4.2% | -8.6% | +4.3% | -4.6% |
| 30D | +5.5% | -7.2% | +12.7% | +5.1% |
| 3M | -4.1% | +0.9% | -4.9% | -3.6% |
| 6M | -20.7% | -11.8% | -8.9% | -21.9% |
| YTD | -16.5% | -19.4% | +2.9% | -18.9% |
| 1Y | -37.8% | -30.4% | -7.4% | -41.1% |
| All | +76.6% | -40.7% | +117.3% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling