-39.3%
NFLX vs CSX
+48.0%
-87.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.1% | +4.4% |
| 7D | +7.1% | +0.1% | +7.0% | +7.0% |
| 30D | -1.6% | +9.7% | -11.4% | -2.5% |
| 3M | -9.8% | +2.3% | -12.0% | -10.2% |
| 6M | -27.1% | +17.1% | -44.1% | -27.8% |
| YTD | -29.2% | +44.9% | -74.1% | -28.7% |
| 1Y | -39.3% | +47.1% | -86.4% | -38.4% |
| All | -39.3% | +48.0% | -87.3% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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