+52,774.0%
NFLX vs BA
+492.5%
+52,281.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.3% |
| 7D | -0.3% | 0.0% | -0.3% | -0.3% |
| 30D | -10.0% | -8.9% | -1.1% | -7.7% |
| 3M | -17.1% | -25.5% | +8.4% | -9.9% |
| 6M | -27.7% | -27.0% | -0.7% | -21.4% |
| YTD | -32.5% | -20.1% | -12.4% | -29.1% |
| 1Y | -43.5% | -11.0% | -32.5% | -42.7% |
| 3Y | +41.4% | -11.8% | +53.3% | +39.0% |
| 5Y | -2.2% | -20.6% | +18.4% | -2.6% |
| 10Y | +448.1% | +26.6% | +421.5% | +296.3% |
| All | +52,774.0% | +492.5% | +52,281.5% | +18,184.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling