-37.8%
NFLX vs BTDR
-4.8%
-33.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.9% | -9.3% | -5.4% |
| 7D | -4.2% | +20.0% | -24.2% | -4.3% |
| 30D | +5.5% | +11.9% | -6.5% | +5.4% |
| 3M | -4.1% | -36.9% | +32.9% | -3.2% |
| 6M | -20.7% | +56.5% | -77.2% | -22.2% |
| YTD | -16.5% | +10.4% | -27.0% | -17.3% |
| 1Y | -37.8% | +3.1% | -40.9% | -37.0% |
| All | -37.8% | -4.8% | -33.0% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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