+423.4%
NFLX vs CSX
+436.1%
-12.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | -0.2% |
| 7D | +2.6% | -2.2% | +4.8% | +3.4% |
| 30D | -9.0% | +6.8% | -15.8% | -11.3% |
| 3M | -13.7% | +0.7% | -14.4% | -14.1% |
| 6M | -26.9% | +13.3% | -40.2% | -30.5% |
| YTD | -31.8% | +40.5% | -72.3% | -40.5% |
| 1Y | -42.1% | +44.7% | -86.7% | -50.1% |
| 3Y | +47.0% | +74.5% | -27.5% | +14.9% |
| 5Y | -2.5% | +52.0% | -54.5% | -19.9% |
| 10Y | +423.4% | +412.6% | +10.7% | +219.6% |
| All | +423.4% | +436.1% | -12.7% | +219.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling