-42.2%
NFLX vs CSX
+41.0%
-83.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -2.8% |
| 7D | +2.1% | -5.5% | +7.7% | +2.8% |
| 30D | -9.0% | +4.9% | -14.0% | -9.3% |
| 3M | -14.0% | -2.9% | -11.1% | -13.8% |
| 6M | -28.2% | +8.3% | -36.5% | -28.4% |
| YTD | -32.4% | +36.7% | -69.1% | -31.7% |
| 1Y | -42.2% | +41.5% | -83.7% | -40.7% |
| All | -42.2% | +41.0% | -83.2% | -40.7% |
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