-39.3%
NFLX vs BDX
+54.0%
-93.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.6% | -0.9% | +3.4% |
| 7D | +7.1% | +7.2% | -0.1% | +5.5% |
| 30D | -1.6% | +15.8% | -17.4% | -4.4% |
| 3M | -9.8% | +23.7% | -33.5% | -13.0% |
| 6M | -27.1% | +44.8% | -71.9% | -30.3% |
| YTD | -29.2% | +39.8% | -69.0% | -33.1% |
| 1Y | -39.3% | +52.3% | -91.6% | -42.2% |
| All | -39.3% | +54.0% | -93.3% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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