-35.7%
NFLX vs CVX
+42.2%
-77.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.8% |
| 7D | -1.1% | +2.6% | -3.7% | -1.2% |
| 30D | +4.3% | +9.8% | -5.5% | +4.0% |
| 3M | -4.8% | +16.2% | -21.0% | -5.6% |
| 6M | -18.4% | +13.6% | -32.0% | -19.4% |
| YTD | -17.4% | +44.4% | -61.8% | -18.8% |
| 1Y | -35.7% | +40.6% | -76.3% | -36.5% |
| All | -35.7% | +42.2% | -77.9% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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