+462.3%
NFLX vs CPRT
+384.2%
+78.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.2% |
| 7D | -2.8% | -1.4% | -1.4% | -2.1% |
| 30D | -8.6% | +21.5% | -30.1% | -17.2% |
| 3M | -13.7% | +9.4% | -23.1% | -18.3% |
| 6M | -24.5% | -3.3% | -21.2% | -24.2% |
| YTD | -31.2% | -17.8% | -13.3% | -25.2% |
| 1Y | -43.2% | -22.2% | -21.0% | -36.7% |
| 3Y | +44.3% | -34.0% | +78.3% | +70.4% |
| 5Y | -1.9% | -15.4% | +13.6% | -1.0% |
| 10Y | +462.3% | +376.0% | +86.3% | +180.6% |
| All | +462.3% | +384.2% | +78.1% | +180.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling