+52,297.5%
NFLX vs CSX
+3,973.8%
+48,323.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.8% | -3.2% |
| 7D | -4.4% | +3.1% | -7.5% | -5.5% |
| 30D | -11.0% | +9.7% | -20.7% | -14.2% |
| 3M | -15.5% | +4.9% | -20.4% | -17.2% |
| 6M | -28.5% | +18.4% | -46.8% | -33.3% |
| YTD | -33.1% | +45.9% | -79.0% | -42.8% |
| 1Y | -45.8% | +50.0% | -95.8% | -54.3% |
| 3Y | +40.2% | +78.0% | -37.8% | +8.4% |
| 5Y | -8.2% | +59.2% | -67.3% | -25.8% |
| 10Y | +446.2% | +421.4% | +24.8% | +161.8% |
| All | +52,297.5% | +3,973.8% | +48,323.8% | +8,305.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling