+136.0%
GOOG vs NFLX
+29.3%
+106.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.1% |
| 7D | 0.0% | -1.1% | +1.1% | +0.3% |
| 30D | -2.0% | +4.3% | -6.3% | -3.2% |
| 3M | -5.9% | -4.8% | -1.1% | -5.0% |
| 6M | +8.9% | -18.4% | +27.3% | +14.1% |
| YTD | +7.1% | -17.4% | +24.6% | +11.3% |
| 1Y | +39.7% | -35.7% | +75.4% | +54.7% |
| 3Y | +145.8% | +73.8% | +72.1% | +101.4% |
| All | +136.0% | +29.3% | +106.7% | +81.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling