+52,774.0%
NFLX vs CPB
+71.0%
+52,703.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.8% |
| 7D | -0.3% | +2.9% | -3.1% | -0.9% |
| 30D | -10.0% | +17.6% | -27.6% | -13.3% |
| 3M | -17.1% | +2.0% | -19.1% | -17.7% |
| 6M | -27.7% | +11.6% | -39.3% | -29.7% |
| YTD | -32.5% | -13.8% | -18.8% | -30.9% |
| 1Y | -43.5% | -21.6% | -22.0% | -40.9% |
| 3Y | +41.4% | -35.8% | +77.3% | +50.7% |
| 5Y | -2.2% | -33.3% | +31.1% | +0.4% |
| 10Y | +448.1% | -39.4% | +487.5% | +449.0% |
| All | +52,774.0% | +71.0% | +52,703.0% | +24,675.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling