+45.9%
NFLX vs BIL
+13.1%
+32.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +2.1% | -0.3% | +2.4% | +2.6% |
| 30D | -9.0% | 0.0% | -9.0% | -9.4% |
| 3M | -14.0% | +0.3% | -14.3% | -14.3% |
| 6M | -28.2% | +1.2% | -29.4% | -29.5% |
| YTD | -32.4% | +2.5% | -34.8% | -34.0% |
| 1Y | -42.2% | +3.0% | -45.2% | -42.7% |
| 3Y | +45.9% | +13.2% | +32.7% | +4.6% |
| All | +45.9% | +13.1% | +32.7% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 3y: compounded portfolio wealth divided by compounded BIL 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…
3y analysis · Full analysis span regression · 6 months rolling