+45.9%
NFLX vs CPRT
-30.7%
+76.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.6% | -2.7% |
| 7D | +2.1% | +6.0% | -3.9% | -0.1% |
| 30D | -9.0% | +20.0% | -29.0% | -15.1% |
| 3M | -14.0% | +10.1% | -24.1% | -17.6% |
| 6M | -28.2% | -4.3% | -23.9% | -27.6% |
| YTD | -32.4% | -18.4% | -14.0% | -27.9% |
| 1Y | -42.2% | -20.1% | -22.1% | -38.0% |
| 3Y | +45.9% | -30.4% | +76.3% | +63.7% |
| All | +45.9% | -30.7% | +76.5% | +63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling