-43.5%
NFLX vs BBWI
-2.2%
-41.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.1% |
| 7D | -0.3% | -4.2% | +4.0% | -0.2% |
| 30D | -10.0% | +24.9% | -34.9% | -10.1% |
| 3M | -17.1% | +13.2% | -30.3% | -17.2% |
| 6M | -27.7% | +12.1% | -39.8% | -27.7% |
| YTD | -32.5% | +11.1% | -43.6% | -32.6% |
| 1Y | -43.5% | +0.7% | -44.2% | -43.3% |
| All | -43.5% | -2.2% | -41.3% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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