+52,899.3%
NFLX vs B
+165.5%
+52,733.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.3% |
| 7D | +2.1% | +9.6% | -7.4% | +1.2% |
| 30D | -9.0% | +3.5% | -12.5% | -9.4% |
| 3M | -14.0% | -1.6% | -12.4% | -14.0% |
| 6M | -28.2% | -1.7% | -26.5% | -28.5% |
| YTD | -32.4% | -5.3% | -27.0% | -32.7% |
| 1Y | -42.2% | +27.2% | -69.4% | -44.3% |
| 3Y | +45.9% | +166.1% | -120.3% | +28.9% |
| 5Y | -1.8% | +136.5% | -138.3% | -12.8% |
| 10Y | +419.6% | +172.2% | +247.4% | +346.8% |
| All | +52,899.3% | +165.5% | +52,733.9% | +38,344.2% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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