+46.1%
GOOGL vs NFLX
-36.0%
+82.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.3% | +4.2% | -0.7% |
| 7D | -2.3% | -4.2% | +1.9% | -1.9% |
| 30D | -6.6% | +5.5% | -12.1% | -7.0% |
| 3M | -9.0% | -4.1% | -4.9% | -8.7% |
| 6M | +11.8% | -20.7% | +32.5% | +12.9% |
| YTD | +8.3% | -16.5% | +24.8% | +8.5% |
| 1Y | +46.1% | -37.8% | +83.9% | +47.4% |
| All | +46.1% | -36.0% | +82.1% | +47.4% |
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