-39.3%
NFLX vs BTDR
-69.9%
+30.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.6% | +10.3% | +4.6% |
| 7D | +7.1% | -17.6% | +24.6% | +6.8% |
| 30D | -1.6% | -40.3% | +38.6% | -2.1% |
| 3M | -9.8% | -42.6% | +32.9% | -10.1% |
| 6M | -27.1% | -46.3% | +19.2% | -27.8% |
| YTD | -29.2% | -41.7% | +12.6% | -30.3% |
| 1Y | -39.3% | -69.4% | +30.1% | -40.1% |
| All | -39.3% | -69.9% | +30.6% | -40.1% |
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