+74.4%
NFLX vs CSGP
-61.9%
+136.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.4% | -2.9% | -4.9% |
| 7D | -4.2% | -4.1% | -0.2% | -3.5% |
| 30D | +5.5% | +2.3% | +3.1% | +5.0% |
| 3M | -4.1% | -8.2% | +4.1% | -3.2% |
| 6M | -20.7% | -35.1% | +14.4% | -16.4% |
| YTD | -16.5% | -54.0% | +37.5% | -8.4% |
| 1Y | -37.8% | -65.3% | +27.5% | -29.2% |
| All | +74.4% | -61.9% | +136.3% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 3y: compounded portfolio wealth divided by compounded CSGP 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…
3y analysis · Full analysis span regression · 6 months rolling