+41.0%
NFLX vs BB
+154.0%
-113.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.1% | -2.8% |
| 7D | -4.4% | +9.0% | -13.3% | -4.6% |
| 30D | -11.0% | +7.7% | -18.7% | -11.4% |
| 3M | -15.5% | +4.0% | -19.5% | -15.8% |
| 6M | -28.5% | +46.6% | -75.1% | -30.7% |
| YTD | -33.1% | +140.6% | -173.8% | -37.7% |
| 1Y | -45.8% | +103.1% | -149.0% | -49.0% |
| All | +41.0% | +154.0% | -113.0% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 3y: compounded portfolio wealth divided by compounded BB 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…
3y analysis · Full analysis span regression · 6 months rolling