-38.1%
NFLX vs CRCL
+31.3%
-69.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.8% |
| 7D | -1.1% | -11.2% | +10.1% | -0.6% |
| 30D | +4.3% | +27.1% | -22.8% | +3.1% |
| 3M | -4.8% | +9.6% | -14.4% | -5.5% |
| 6M | -18.4% | -19.7% | +1.3% | -18.5% |
| YTD | -17.4% | +14.2% | -31.7% | -19.4% |
| 1Y | -35.7% | -32.2% | -3.5% | -36.8% |
| All | -38.1% | +31.3% | -69.4% | -38.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling