-35.7%
NFLX vs BDX
+22.7%
-58.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.7% |
| 7D | -1.1% | -3.2% | +2.1% | -0.6% |
| 30D | +4.3% | -2.5% | +6.8% | +4.7% |
| 3M | -4.8% | +21.4% | -26.2% | -6.3% |
| 6M | -18.4% | +10.4% | -28.8% | -20.8% |
| YTD | -17.4% | +18.8% | -36.3% | -19.6% |
| 1Y | -35.7% | +21.7% | -57.4% | -37.8% |
| All | -35.7% | +22.7% | -58.4% | -37.8% |
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