+52,899.3%
NFLX vs RCL
+1,831.7%
+51,067.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.6% |
| 7D | +2.1% | +6.5% | -4.4% | +0.7% |
| 30D | -9.0% | +15.9% | -24.9% | -12.1% |
| 3M | -14.0% | +2.7% | -16.6% | -14.8% |
| 6M | -28.2% | +15.2% | -43.4% | -31.1% |
| YTD | -32.4% | +19.2% | -51.6% | -36.8% |
| 1Y | -42.2% | +31.6% | -73.8% | -47.4% |
| 3Y | +45.9% | +274.2% | -228.3% | +1.7% |
| 5Y | -1.8% | +250.1% | -251.9% | -33.5% |
| 10Y | +419.6% | +388.4% | +31.2% | +168.8% |
| All | +52,899.3% | +1,831.7% | +51,067.6% | +11,945.5% |
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 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