+53,843.8%
NFLX vs BBWI
+292.8%
+53,551.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +2.0% |
| 7D | -2.8% | -7.7% | +4.9% | -1.1% |
| 30D | -8.6% | +24.8% | -33.4% | -13.1% |
| 3M | -13.7% | +16.2% | -29.9% | -17.2% |
| 6M | -24.5% | +15.8% | -40.3% | -28.2% |
| YTD | -31.2% | +11.4% | -42.6% | -35.2% |
| 1Y | -43.2% | +3.2% | -46.4% | -46.3% |
| 3Y | +44.3% | -23.5% | +67.8% | +37.6% |
| 5Y | -1.9% | -67.4% | +65.6% | +11.0% |
| 10Y | +462.3% | -46.0% | +508.3% | +387.1% |
| All | +53,843.8% | +292.8% | +53,551.0% | +13,940.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling