+47.8%
NFLX vs BTDR
+26.7%
+21.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -2.0% |
| 7D | -5.0% | +22.4% | -27.4% | -5.5% |
| 30D | +3.5% | +16.5% | -12.9% | +3.0% |
| 3M | -7.1% | -31.5% | +24.4% | -6.4% |
| 6M | -22.5% | +74.0% | -96.5% | -24.5% |
| YTD | -18.1% | +13.0% | -31.1% | -19.3% |
| 1Y | -38.3% | -0.2% | -38.1% | -39.4% |
| 3Y | +73.4% | +9.9% | +63.5% | +66.0% |
| 5Y | +26.7% | +28.1% | -1.4% | +17.7% |
| All | +47.8% | +26.7% | +21.1% | +37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling