+755.6%
GOOGL vs NFLX
+707.0%
+48.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | -0.1% | +1.2% |
| 7D | 0.0% | -1.1% | +1.1% | +0.3% |
| 30D | -1.4% | +4.3% | -5.7% | -2.8% |
| 3M | -5.3% | -4.8% | -0.6% | -4.3% |
| 6M | +9.8% | -18.4% | +28.2% | +15.9% |
| YTD | +8.4% | -17.4% | +25.8% | +13.3% |
| 1Y | +41.2% | -35.7% | +76.9% | +58.4% |
| 3Y | +149.6% | +73.8% | +75.8% | +98.9% |
| 5Y | +142.6% | +29.3% | +113.3% | +96.3% |
| All | +755.6% | +707.0% | +48.6% | +320.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling