+29.0%
NFLX vs ALL
+118.4%
-89.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -5.1% |
| 7D | -4.2% | 0.0% | -4.3% | -4.2% |
| 30D | +5.5% | -1.5% | +6.9% | +5.7% |
| 3M | -4.1% | +23.6% | -27.7% | -7.9% |
| 6M | -20.7% | +22.3% | -43.0% | -23.8% |
| YTD | -16.5% | +26.5% | -43.1% | -20.4% |
| 1Y | -37.8% | +27.0% | -64.8% | -40.7% |
| 3Y | +77.9% | +149.6% | -71.7% | +45.7% |
| All | +29.0% | +118.4% | -89.5% | +12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling