-39.3%
NFLX vs BR
-14.2%
-25.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.0% | +1.7% | +3.7% |
| 7D | +7.1% | +7.0% | +0.1% | +4.7% |
| 30D | -1.6% | +19.0% | -20.6% | -6.9% |
| 3M | -9.8% | +13.1% | -22.9% | -13.1% |
| 6M | -27.1% | +24.6% | -51.7% | -31.6% |
| YTD | -29.2% | -13.6% | -15.6% | -32.1% |
| 1Y | -39.3% | -13.1% | -26.1% | -40.0% |
| All | -39.3% | -14.2% | -25.0% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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