+3.6%
GOOG vs NFLX
-39.6%
+43.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.7% | -1.4% | +2.6% |
| 7D | -10.7% | +7.1% | -17.8% | -11.5% |
| 30D | -16.4% | -1.6% | -14.8% | -16.3% |
| 3M | -23.4% | -9.8% | -13.6% | -22.4% |
| 6M | -24.2% | -27.1% | +2.8% | -21.8% |
| YTD | -8.3% | -29.2% | +20.9% | -6.4% |
| 1Y | +3.6% | -39.3% | +42.8% | +5.8% |
| All | +3.6% | -39.6% | +43.2% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 1y: compounded portfolio wealth divided by compounded NFLX 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…
1y analysis · Full analysis span regression · 6 months rolling