-1.9%
NFLX vs BABA
-35.2%
+33.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.3% |
| 7D | -2.8% | -3.6% | +0.8% | -2.1% |
| 30D | -8.6% | -8.4% | -0.2% | -7.0% |
| 3M | -13.7% | -20.6% | +6.9% | -9.8% |
| 6M | -24.5% | -25.4% | +0.9% | -20.4% |
| YTD | -31.2% | -30.1% | -1.1% | -27.0% |
| 1Y | -43.2% | -36.3% | -6.9% | -38.5% |
| 3Y | +44.3% | +30.4% | +13.9% | +22.2% |
| 5Y | -1.9% | -35.7% | +33.9% | +0.6% |
| All | -1.9% | -35.2% | +33.4% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 5y: compounded portfolio wealth divided by compounded BABA 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…
5y analysis · Full analysis span regression · 6 months rolling