-39.3%
NFLX vs BUD
+38.4%
-77.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +4.2% |
| 7D | +7.1% | +3.3% | +3.8% | +6.5% |
| 30D | -1.6% | +11.8% | -13.5% | -2.8% |
| 3M | -9.8% | -1.1% | -8.7% | -10.5% |
| 6M | -27.1% | +14.9% | -41.9% | -26.9% |
| YTD | -29.2% | +32.6% | -61.8% | -29.6% |
| 1Y | -39.3% | +37.2% | -76.4% | -39.0% |
| All | -39.3% | +38.4% | -77.6% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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