-2.7%
NFLX vs BP
+103.6%
-106.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +2.1% | -11.6% | +13.8% | +3.9% |
| 30D | -9.0% | 0.0% | -9.1% | -9.2% |
| 3M | -14.0% | +6.7% | -20.7% | -15.2% |
| 6M | -28.2% | +2.2% | -30.3% | -28.8% |
| YTD | -32.4% | +33.0% | -65.3% | -36.1% |
| 1Y | -42.2% | +30.7% | -72.9% | -45.3% |
| 3Y | +45.9% | +44.2% | +1.7% | +33.8% |
| All | -2.7% | +103.6% | -106.3% | -18.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling