+64,065.9%
NFLX vs BDX
+831.3%
+63,234.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -0.7% |
| 7D | -5.0% | -4.3% | -0.7% | -3.3% |
| 30D | +3.5% | +1.3% | +2.3% | +3.0% |
| 3M | -7.1% | +20.2% | -27.4% | -13.8% |
| 6M | -22.5% | +8.6% | -31.1% | -25.4% |
| YTD | -18.1% | +19.0% | -37.1% | -24.5% |
| 1Y | -38.3% | +21.2% | -59.5% | -43.8% |
| 3Y | +73.4% | -9.7% | +83.1% | +73.4% |
| 5Y | +26.7% | -3.4% | +30.1% | +20.2% |
| 10Y | +670.3% | +53.9% | +616.5% | +448.3% |
| All | +64,065.9% | +831.3% | +63,234.5% | +16,251.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling