+26.7%
NFLX vs BP
+131.3%
-104.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -2.3% |
| 7D | -5.0% | +0.9% | -5.9% | -5.2% |
| 30D | +3.5% | +9.1% | -5.6% | +2.1% |
| 3M | -7.1% | +3.9% | -11.0% | -7.9% |
| 6M | -22.5% | +13.6% | -36.1% | -24.3% |
| YTD | -18.1% | +34.0% | -52.1% | -22.3% |
| 1Y | -38.3% | +39.2% | -77.5% | -42.0% |
| 3Y | +73.4% | +36.4% | +37.0% | +61.7% |
| 5Y | +26.7% | +135.8% | -109.1% | +2.8% |
| All | +26.7% | +131.3% | -104.6% | +2.8% |
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