-37.8%
NFLX vs CPRT
-31.2%
-6.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.8% | -5.5% |
| 7D | -4.2% | +2.2% | -6.5% | -5.1% |
| 30D | +5.5% | +16.6% | -11.2% | -1.0% |
| 3M | -4.1% | +9.6% | -13.6% | -8.1% |
| 6M | -20.7% | -11.1% | -9.6% | -17.3% |
| YTD | -16.5% | -13.9% | -2.7% | -12.8% |
| 1Y | -37.8% | -32.5% | -5.3% | -33.1% |
| All | -37.8% | -31.2% | -6.5% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 1y: compounded portfolio wealth divided by compounded CPRT 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…
1y analysis · Full analysis span regression · 6 months rolling