+52,899.3%
NFLX vs BAC
+135.1%
+52,764.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | +2.1% | -1.2% | +3.3% | +2.4% |
| 30D | -9.0% | -7.7% | -1.4% | -7.3% |
| 3M | -14.0% | -21.2% | +7.2% | -9.1% |
| 6M | -28.2% | -6.8% | -21.3% | -27.2% |
| YTD | -32.4% | -8.7% | -23.7% | -31.3% |
| 1Y | -42.2% | -5.3% | -36.9% | -41.8% |
| 3Y | +45.9% | +87.4% | -41.6% | +23.4% |
| 5Y | -1.8% | +18.9% | -20.7% | -7.9% |
| 10Y | +419.6% | +273.3% | +146.3% | +259.0% |
| All | +52,899.3% | +135.1% | +52,764.2% | +23,643.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling