+64,065.9%
NFLX vs SCCO
+28,746.6%
+35,319.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.9% | -6.8% | -3.1% |
| 7D | -5.0% | +3.4% | -8.4% | -5.8% |
| 30D | +3.5% | +6.6% | -3.1% | +1.6% |
| 3M | -7.1% | +24.5% | -31.6% | -13.0% |
| 6M | -22.5% | +16.5% | -39.0% | -27.1% |
| YTD | -18.1% | +52.1% | -70.2% | -29.1% |
| 1Y | -38.3% | +114.2% | -152.5% | -51.6% |
| 3Y | +73.4% | +207.4% | -134.1% | +20.0% |
| 5Y | +26.7% | +353.7% | -327.1% | -22.5% |
| 10Y | +670.3% | +1,144.5% | -474.2% | +239.2% |
| All | +64,065.9% | +28,746.6% | +35,319.3% | +10,301.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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