-25.4%
NFLX vs BA
-22.7%
-2.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.3% | -0.8% |
| 7D | +5.7% | -0.1% | +5.7% | +5.7% |
| 30D | -4.6% | -9.1% | +4.6% | -3.4% |
| 3M | -11.6% | -28.2% | +16.5% | -7.2% |
| 6M | -25.4% | -23.1% | -2.3% | -22.8% |
| All | -25.4% | -22.7% | -2.7% | -22.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling