-39.3%
NFLX vs BNY
+45.2%
-84.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.3% | +2.4% | +4.5% |
| 7D | +7.1% | +2.8% | +4.3% | +6.8% |
| 30D | -1.6% | +6.7% | -8.3% | -2.3% |
| 3M | -9.8% | -2.2% | -7.6% | -9.9% |
| 6M | -27.1% | +16.8% | -43.8% | -29.1% |
| YTD | -29.2% | +33.9% | -63.1% | -33.3% |
| 1Y | -39.3% | +43.9% | -83.2% | -45.8% |
| All | -39.3% | +45.2% | -84.4% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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