+65,302.9%
NFLX vs BTI
+1,672.6%
+63,630.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.2% | -5.0% |
| 7D | -4.2% | -1.4% | -2.9% | -3.8% |
| 30D | +5.5% | -6.6% | +12.1% | +7.7% |
| 3M | -4.1% | -3.0% | -1.1% | -3.4% |
| 6M | -20.7% | -6.7% | -14.0% | -19.5% |
| YTD | -16.5% | +0.6% | -17.1% | -17.5% |
| 1Y | -37.8% | +5.6% | -43.4% | -39.6% |
| 3Y | +77.9% | +110.3% | -32.4% | +34.6% |
| 5Y | +32.5% | +114.3% | -81.8% | -1.8% |
| 10Y | +703.6% | +67.7% | +635.9% | +520.6% |
| All | +65,302.9% | +1,672.6% | +63,630.3% | +28,735.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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