+76.6%
NFLX vs BP
+33.3%
+43.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.4% |
| 7D | -4.2% | +3.9% | -8.2% | -4.6% |
| 30D | +5.5% | +7.6% | -2.2% | +4.7% |
| 3M | -4.1% | +0.7% | -4.8% | -4.2% |
| 6M | -20.7% | +15.5% | -36.2% | -21.6% |
| YTD | -16.5% | +30.8% | -47.4% | -18.4% |
| 1Y | -37.8% | +34.3% | -72.1% | -39.3% |
| All | +76.6% | +33.3% | +43.2% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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