+667.4%
NFLX vs JCI
+338.7%
+328.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.4% | +0.4% |
| 7D | -8.1% | +0.4% | -8.5% | -8.2% |
| 30D | +1.6% | -7.7% | +9.4% | +4.1% |
| 3M | -7.3% | +2.8% | -10.1% | -9.0% |
| 6M | -21.6% | +7.2% | -28.8% | -25.0% |
| YTD | -18.9% | +20.0% | -38.9% | -25.9% |
| 1Y | -39.1% | +33.3% | -72.3% | -46.6% |
| 3Y | +71.7% | +161.3% | -89.7% | +14.5% |
| 5Y | +27.0% | +108.8% | -81.8% | -10.9% |
| All | +667.4% | +338.7% | +328.7% | +304.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded JCI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling