-39.3%
NFLX vs BBY
+33.0%
-72.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.0% | -3.3% | +3.7% |
| 7D | +7.1% | +4.5% | +2.6% | +6.4% |
| 30D | -1.6% | +16.0% | -17.6% | -3.3% |
| 3M | -9.8% | +18.6% | -28.4% | -11.4% |
| 6M | -27.1% | +80.1% | -107.1% | -29.1% |
| YTD | -29.2% | +57.4% | -86.6% | -30.9% |
| 1Y | -39.3% | +34.5% | -73.8% | -42.3% |
| All | -39.3% | +33.0% | -72.3% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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