+76.6%
NFLX vs RCL
+178.0%
-101.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.2% | -5.3% |
| 7D | -4.2% | -5.1% | +0.8% | -3.5% |
| 30D | +5.5% | -19.0% | +24.5% | +8.7% |
| 3M | -4.1% | -9.6% | +5.5% | -2.9% |
| 6M | -20.7% | -6.7% | -14.0% | -20.5% |
| YTD | -16.5% | -3.9% | -12.6% | -17.7% |
| 1Y | -37.8% | -25.1% | -12.7% | -35.0% |
| All | +76.6% | +178.0% | -101.5% | +33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling