+27.2%
NFLX vs CPNG
-52.6%
+79.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.9% |
| 7D | -8.1% | -7.6% | -0.5% | -5.9% |
| 30D | -0.3% | -8.8% | +8.5% | +2.4% |
| 3M | -6.6% | -7.2% | +0.6% | -5.5% |
| 6M | -22.7% | -21.5% | -1.1% | -18.7% |
| YTD | -18.9% | -37.4% | +18.5% | -8.7% |
| 1Y | -39.8% | -54.3% | +14.5% | -25.0% |
| 3Y | +71.7% | -20.3% | +92.0% | +68.8% |
| 5Y | +27.2% | -51.2% | +78.4% | +21.3% |
| All | +27.2% | -52.6% | +79.8% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 5y: compounded portfolio wealth divided by compounded CPNG 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…
5y analysis · Full analysis span regression · 6 months rolling