-39.3%
NFLX vs RCL
+27.6%
-66.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.4% | -1.7% | +4.7% |
| 7D | +7.1% | +11.7% | -4.6% | +7.3% |
| 30D | -1.6% | +21.1% | -22.8% | -1.3% |
| 3M | -9.8% | +2.9% | -12.6% | -10.2% |
| 6M | -27.1% | +29.8% | -56.9% | -26.3% |
| YTD | -29.2% | +21.4% | -50.6% | -28.2% |
| 1Y | -39.3% | +32.0% | -71.3% | -38.0% |
| All | -39.3% | +27.6% | -66.8% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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