-43.5%
NFLX vs BUD
+38.6%
-82.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.3% |
| 7D | -0.3% | +6.0% | -6.3% | -1.1% |
| 30D | -10.0% | +11.3% | -21.3% | -11.2% |
| 3M | -17.1% | +3.6% | -20.6% | -18.1% |
| 6M | -27.7% | +7.7% | -35.4% | -28.4% |
| YTD | -32.5% | +36.4% | -68.9% | -32.9% |
| 1Y | -43.5% | +37.8% | -81.4% | -43.1% |
| All | -43.5% | +38.6% | -82.2% | -43.1% |
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