+64,592.5%
NFLX vs CRH
+943.6%
+63,648.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +1.5% |
| 7D | -1.1% | -6.1% | +5.0% | +0.7% |
| 30D | +4.3% | -9.3% | +13.6% | +7.1% |
| 3M | -4.8% | -15.2% | +10.4% | -0.5% |
| 6M | -18.4% | -14.2% | -4.2% | -15.7% |
| YTD | -17.4% | -28.3% | +10.8% | -10.5% |
| 1Y | -35.7% | -21.8% | -13.9% | -32.3% |
| 3Y | +73.8% | +71.6% | +2.2% | +43.0% |
| 5Y | +29.3% | +96.6% | -67.3% | +0.7% |
| 10Y | +702.1% | +253.8% | +448.2% | +409.4% |
| All | +64,592.5% | +943.6% | +63,648.9% | +32,329.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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