+64,065.9%
NFLX vs BG
+847.3%
+63,218.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.4% | -6.3% | -2.7% |
| 7D | -5.0% | +2.4% | -7.4% | -5.5% |
| 30D | +3.5% | +15.0% | -11.5% | +0.7% |
| 3M | -7.1% | -0.7% | -6.4% | -7.3% |
| 6M | -22.5% | +7.5% | -30.0% | -24.0% |
| YTD | -18.1% | +41.6% | -59.7% | -24.3% |
| 1Y | -38.3% | +50.7% | -89.0% | -43.9% |
| 3Y | +73.4% | +20.3% | +53.1% | +62.2% |
| 5Y | +26.7% | +85.2% | -58.6% | +5.0% |
| 10Y | +670.3% | +160.6% | +509.7% | +454.0% |
| All | +64,065.9% | +847.3% | +63,218.6% | +34,088.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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