-39.3%
NFLX vs BBIO
+26.8%
-66.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.2% | -0.5% | +4.7% |
| 7D | +7.1% | +10.0% | -2.9% | +7.2% |
| 30D | -1.6% | +17.8% | -19.4% | -1.4% |
| 3M | -9.8% | -5.1% | -4.7% | -10.1% |
| 6M | -27.1% | +12.9% | -40.0% | -26.6% |
| YTD | -29.2% | +1.8% | -31.0% | -29.4% |
| 1Y | -39.3% | +26.9% | -66.2% | -38.9% |
| All | -39.3% | +26.8% | -66.1% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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