+13,507.3%
GOOGL vs NFLX
+34,306.3%
-20,799.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.3% | +4.2% | -0.2% |
| 7D | -2.3% | -4.2% | +2.0% | -1.5% |
| 30D | -6.6% | +5.5% | -12.0% | -7.5% |
| 3M | -8.9% | -4.1% | -4.9% | -8.5% |
| 6M | +11.9% | -20.7% | +32.6% | +16.1% |
| YTD | +8.3% | -16.5% | +24.9% | +11.1% |
| 1Y | +46.2% | -37.8% | +84.0% | +57.3% |
| 3Y | +151.9% | +77.9% | +74.0% | +122.6% |
| 5Y | +137.7% | +32.5% | +105.2% | +111.2% |
| 10Y | +757.6% | +703.6% | +54.0% | +485.9% |
| All | +13,507.3% | +34,306.3% | -20,799.0% | +5,187.1% |
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