+423.4%
NFLX vs CPRT
+399.1%
+24.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.1% |
| 7D | +2.6% | +1.6% | +1.0% | +1.7% |
| 30D | -9.0% | +18.8% | -27.8% | -16.7% |
| 3M | -13.7% | +9.4% | -23.2% | -18.3% |
| 6M | -26.9% | -4.4% | -22.5% | -26.2% |
| YTD | -31.8% | -17.1% | -14.7% | -26.2% |
| 1Y | -42.1% | -19.9% | -22.2% | -36.3% |
| 3Y | +47.0% | -30.5% | +77.5% | +68.8% |
| 5Y | -2.5% | -15.9% | +13.4% | -1.5% |
| 10Y | +423.4% | +386.7% | +36.7% | +159.6% |
| All | +423.4% | +399.1% | +24.2% | +159.6% |
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