-37.8%
NFLX vs CRCL
-13.3%
-24.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.2% | -5.3% |
| 7D | -4.2% | +17.1% | -21.4% | -5.1% |
| 30D | +5.5% | +61.3% | -55.8% | +2.5% |
| 3M | -4.1% | +12.7% | -16.8% | -5.2% |
| 6M | -20.7% | -3.1% | -17.6% | -21.6% |
| YTD | -16.5% | +28.7% | -45.2% | -20.8% |
| 1Y | -37.8% | -13.1% | -24.6% | -40.2% |
| All | -37.8% | -13.3% | -24.5% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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