+65,302.9%
NFLX vs CPB
+59.8%
+65,243.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.4% | -2.0% | -4.6% |
| 7D | -4.2% | -8.6% | +4.3% | -2.3% |
| 30D | +5.5% | -7.2% | +12.7% | +7.2% |
| 3M | -4.1% | +0.9% | -4.9% | -4.4% |
| 6M | -20.7% | -11.8% | -8.9% | -18.7% |
| YTD | -16.5% | -19.4% | +2.9% | -13.0% |
| 1Y | -37.8% | -30.4% | -7.4% | -33.2% |
| 3Y | +77.9% | -40.2% | +118.0% | +92.6% |
| 5Y | +32.5% | -39.5% | +72.0% | +39.6% |
| 10Y | +703.6% | -47.4% | +750.9% | +746.9% |
| All | +65,302.9% | +59.8% | +65,243.1% | +31,077.4% |
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