-38.3%
NFLX vs RCL
-24.0%
-14.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -5.0% | -0.5% | -4.5% | -5.0% |
| 30D | +3.5% | -17.3% | +20.9% | +2.9% |
| 3M | -7.1% | -2.8% | -4.3% | -6.9% |
| 6M | -22.5% | -4.4% | -18.1% | -22.2% |
| YTD | -18.1% | -4.2% | -14.0% | -17.5% |
| 1Y | -38.3% | -23.4% | -15.0% | -38.5% |
| All | -38.3% | -24.0% | -14.3% | -38.5% |
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