+65,302.9%
NFLX vs CPRT
+2,997.1%
+62,305.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.8% | -5.5% |
| 7D | -4.2% | +2.2% | -6.5% | -5.2% |
| 30D | +5.5% | +16.6% | -11.2% | -1.4% |
| 3M | -4.1% | +9.6% | -13.6% | -8.2% |
| 6M | -20.7% | -11.1% | -9.6% | -17.4% |
| YTD | -16.5% | -13.9% | -2.7% | -12.0% |
| 1Y | -37.8% | -32.5% | -5.3% | -27.7% |
| 3Y | +77.9% | -25.0% | +102.9% | +94.6% |
| 5Y | +32.5% | -7.4% | +39.9% | +33.8% |
| 10Y | +703.6% | +422.0% | +281.6% | +310.3% |
| All | +65,302.9% | +2,997.1% | +62,305.8% | +14,491.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling