+65,302.9%
NFLX vs BA
+625.3%
+64,677.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.6% |
| 7D | -4.2% | +1.2% | -5.4% | -4.6% |
| 30D | +5.5% | -11.6% | +17.1% | +9.3% |
| 3M | -4.1% | -2.4% | -1.7% | -3.8% |
| 6M | -20.7% | -6.6% | -14.1% | -19.9% |
| YTD | -16.5% | -2.2% | -14.3% | -17.1% |
| 1Y | -37.8% | -8.0% | -29.8% | -37.3% |
| 3Y | +77.9% | -5.0% | +82.9% | +71.8% |
| 5Y | +32.5% | -2.7% | +35.2% | +24.4% |
| 10Y | +703.6% | +75.9% | +627.7% | +422.7% |
| All | +65,302.9% | +625.3% | +64,677.6% | +21,279.8% |
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 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