+13,164.2%
GOOG vs NFLX
+33,330.2%
-20,166.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.9% |
| 7D | -1.6% | -8.1% | +6.5% | -0.1% |
| 30D | -7.7% | -0.3% | -7.3% | -7.7% |
| 3M | -9.3% | -6.6% | -2.7% | -8.4% |
| 6M | +7.4% | -22.7% | +30.1% | +12.0% |
| YTD | +4.9% | -18.9% | +23.8% | +8.0% |
| 1Y | +37.2% | -39.8% | +77.0% | +48.5% |
| 3Y | +141.6% | +71.7% | +69.9% | +114.7% |
| 5Y | +128.8% | +27.2% | +101.5% | +104.6% |
| 10Y | +772.7% | +687.9% | +84.9% | +497.5% |
| All | +13,164.2% | +33,330.2% | -20,166.0% | +5,071.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling