+65,302.9%
NFLX vs BAC
+198.2%
+65,104.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.3% | -5.3% |
| 7D | -4.2% | +1.1% | -5.3% | -4.5% |
| 30D | +5.5% | -0.4% | +5.9% | +5.5% |
| 3M | -4.1% | +16.9% | -21.0% | -7.7% |
| 6M | -20.7% | +26.6% | -47.3% | -25.2% |
| YTD | -16.5% | +15.8% | -32.3% | -19.8% |
| 1Y | -37.8% | +27.2% | -64.9% | -41.6% |
| 3Y | +77.9% | +132.4% | -54.5% | +42.9% |
| 5Y | +32.5% | +72.6% | -40.1% | +14.1% |
| 10Y | +703.6% | +389.7% | +313.8% | +421.6% |
| All | +65,302.9% | +198.2% | +65,104.7% | +27,628.1% |
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