+53,350.7%
NFLX vs RCL
+1,889.7%
+51,461.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.0% | -2.1% | +0.2% |
| 7D | +2.6% | +5.0% | -2.4% | +1.5% |
| 30D | -9.0% | +19.4% | -28.4% | -12.7% |
| 3M | -13.7% | +5.9% | -19.7% | -15.2% |
| 6M | -26.9% | +23.8% | -50.7% | -31.0% |
| YTD | -31.8% | +22.8% | -54.6% | -36.6% |
| 1Y | -42.1% | +34.3% | -76.3% | -47.5% |
| 3Y | +47.0% | +276.4% | -229.5% | +2.4% |
| 5Y | -2.5% | +281.6% | -284.1% | -35.2% |
| 10Y | +423.4% | +379.0% | +44.4% | +172.7% |
| All | +53,350.7% | +1,889.7% | +51,461.0% | +11,967.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling