-39.3%
NFLX vs BA
-12.3%
-27.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.1% | +2.6% | +4.4% |
| 7D | +7.1% | +5.9% | +1.2% | +6.3% |
| 30D | -1.6% | -8.2% | +6.5% | -0.7% |
| 3M | -9.8% | -25.4% | +15.6% | -6.7% |
| 6M | -27.1% | -20.0% | -7.0% | -25.3% |
| YTD | -29.2% | -18.5% | -10.7% | -28.3% |
| 1Y | -39.3% | -10.6% | -28.6% | -39.6% |
| All | -39.3% | -12.3% | -27.0% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 1y: compounded portfolio wealth divided by compounded BA 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…
1y analysis · Full analysis span regression · 6 months rolling