+26.7%
NFLX vs RRC
+153.5%
-126.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -5.0% | -1.2% | -3.8% | -4.8% |
| 30D | +3.5% | +9.4% | -5.9% | +2.2% |
| 3M | -7.1% | +7.4% | -14.5% | -8.2% |
| 6M | -22.5% | +1.5% | -23.9% | -22.9% |
| YTD | -18.1% | +19.4% | -37.5% | -20.5% |
| 1Y | -38.3% | +24.2% | -62.6% | -40.6% |
| 3Y | +73.4% | +32.8% | +40.6% | +63.2% |
| 5Y | +26.7% | +152.9% | -126.2% | +7.3% |
| All | +26.7% | +153.5% | -126.8% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 5y: compounded portfolio wealth divided by compounded RRC 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…
5y analysis · Full analysis span regression · 6 months rolling