-37.8%
NFLX vs BIYA
-98.3%
+60.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -5.3% |
| 7D | -4.2% | +1.3% | -5.6% | -4.2% |
| 30D | +5.5% | -21.0% | +26.4% | +5.4% |
| 3M | -4.1% | -74.3% | +70.3% | -3.3% |
| 6M | -20.7% | -84.6% | +63.9% | -20.1% |
| YTD | -16.5% | -94.2% | +77.6% | -15.2% |
| 1Y | -37.8% | -98.2% | +60.5% | -33.5% |
| All | -37.8% | -98.3% | +60.5% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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