+64,065.9%
NFLX vs CRS
+4,691.1%
+59,374.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.1% |
| 7D | -5.0% | -3.1% | -1.9% | -4.4% |
| 30D | +3.5% | -19.6% | +23.2% | +8.6% |
| 3M | -7.1% | -8.1% | +1.0% | -6.1% |
| 6M | -22.5% | +18.6% | -41.0% | -26.9% |
| YTD | -18.1% | +45.9% | -64.0% | -27.0% |
| 1Y | -38.3% | +82.5% | -120.8% | -48.5% |
| 3Y | +73.4% | +648.9% | -575.5% | -0.8% |
| 5Y | +26.7% | +1,438.1% | -1,411.5% | -41.1% |
| 10Y | +670.3% | +1,327.0% | -656.7% | +212.0% |
| All | +64,065.9% | +4,691.1% | +59,374.8% | +7,030.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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