+65,302.9%
NFLX vs RCL
+1,456.6%
+63,846.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.2% | -5.3% |
| 7D | -4.2% | -5.1% | +0.8% | -3.1% |
| 30D | +5.5% | -19.0% | +24.5% | +10.4% |
| 3M | -4.1% | -9.6% | +5.5% | -2.4% |
| 6M | -20.7% | -6.7% | -14.0% | -20.6% |
| YTD | -16.5% | -3.9% | -12.6% | -17.8% |
| 1Y | -37.8% | -25.1% | -12.7% | -35.6% |
| 3Y | +77.9% | +179.1% | -101.2% | +32.7% |
| 5Y | +32.5% | +243.3% | -210.8% | -9.7% |
| 10Y | +703.6% | +325.8% | +377.8% | +327.1% |
| All | +65,302.9% | +1,456.6% | +63,846.3% | +15,551.7% |
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