+63,447.4%
NFLX vs BBY
+424.6%
+63,022.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.5% |
| 7D | -8.1% | +1.2% | -9.3% | -8.5% |
| 30D | -0.3% | +6.8% | -7.1% | -2.5% |
| 3M | -6.6% | +18.7% | -25.4% | -11.8% |
| 6M | -22.7% | +37.3% | -60.0% | -30.8% |
| YTD | -18.9% | +35.3% | -54.2% | -27.4% |
| 1Y | -39.8% | +20.7% | -60.5% | -44.6% |
| 3Y | +71.7% | +39.4% | +32.3% | +43.6% |
| 5Y | +27.2% | -1.5% | +28.7% | +16.7% |
| 10Y | +687.9% | +239.8% | +448.1% | +341.6% |
| All | +63,447.4% | +424.6% | +63,022.8% | +16,303.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling