+136.9%
GOOGL vs NFLX
+27.1%
+109.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.0% |
| 7D | -1.9% | -8.1% | +6.2% | +0.3% |
| 30D | -7.5% | -0.3% | -7.1% | -7.5% |
| 3M | -9.2% | -6.6% | -2.6% | -7.9% |
| 6M | +8.1% | -22.7% | +30.7% | +14.8% |
| YTD | +5.8% | -18.9% | +24.8% | +10.5% |
| 1Y | +38.3% | -39.8% | +78.2% | +55.8% |
| 3Y | +144.8% | +71.7% | +73.1% | +101.8% |
| All | +136.9% | +27.1% | +109.8% | +84.4% |
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 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