+53,350.7%
NFLX vs BAC
+140.5%
+53,210.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.4% | +0.3% |
| 7D | +2.6% | +2.0% | +0.6% | +2.1% |
| 30D | -9.0% | -6.9% | -2.1% | -7.5% |
| 3M | -13.7% | -19.6% | +5.8% | -9.3% |
| 6M | -26.9% | -0.5% | -26.4% | -27.0% |
| YTD | -31.8% | -6.6% | -25.2% | -31.1% |
| 1Y | -42.1% | -3.0% | -39.1% | -42.0% |
| 3Y | +47.0% | +97.3% | -50.3% | +22.9% |
| 5Y | -2.5% | +21.9% | -24.4% | -9.1% |
| 10Y | +423.4% | +251.7% | +171.7% | +266.5% |
| All | +53,350.7% | +140.5% | +53,210.2% | +23,717.3% |
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