+39.8%
NFLX vs ALL
+117.7%
-78.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.2% | -0.9% |
| 7D | -2.0% | +5.0% | -7.0% | -2.9% |
| 30D | -11.9% | +13.3% | -25.3% | -13.9% |
| 3M | -20.6% | +3.2% | -23.7% | -21.1% |
| 6M | -29.0% | +25.3% | -54.4% | -31.5% |
| YTD | -33.7% | +30.5% | -64.2% | -36.5% |
| 1Y | -46.2% | +29.2% | -75.4% | -48.4% |
| 3Y | +39.8% | +119.1% | -79.3% | +27.0% |
| All | +39.8% | +117.7% | -78.0% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 3y: compounded portfolio wealth divided by compounded ALL 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…
3y analysis · Full analysis span regression · 6 months rolling