-39.3%
NFLX vs BAC
-0.5%
-38.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.0% | +0.7% | +4.5% |
| 7D | +7.1% | +1.5% | +5.6% | +6.9% |
| 30D | -1.6% | -4.4% | +2.7% | -1.8% |
| 3M | -9.8% | -17.5% | +7.7% | -10.3% |
| 6M | -27.1% | -0.1% | -27.0% | -27.1% |
| YTD | -29.2% | -4.6% | -24.6% | -29.1% |
| 1Y | -39.3% | -1.5% | -37.7% | -39.4% |
| All | -39.3% | -0.5% | -38.7% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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