+65,302.9%
NFLX vs BBWI
+252.8%
+65,050.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.2% | -6.0% |
| 7D | -4.2% | +1.5% | -5.8% | -4.6% |
| 30D | +5.5% | -5.2% | +10.6% | +6.3% |
| 3M | -4.1% | +11.1% | -15.2% | -7.2% |
| 6M | -20.7% | -13.4% | -7.3% | -20.1% |
| YTD | -16.5% | +0.1% | -16.6% | -19.2% |
| 1Y | -37.8% | -36.1% | -1.6% | -34.2% |
| 3Y | +77.9% | -44.1% | +122.0% | +83.1% |
| 5Y | +32.5% | -66.2% | +98.7% | +48.8% |
| 10Y | +703.6% | -54.8% | +758.3% | +633.5% |
| All | +65,302.9% | +252.8% | +65,050.1% | +17,416.4% |
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