+13,384.7%
NFLX vs BUD
+201.1%
+13,183.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | -4.2% | +0.3% | -4.5% | -4.3% |
| 30D | +5.5% | -5.7% | +11.1% | +7.2% |
| 3M | -4.1% | +3.1% | -7.2% | -5.0% |
| 6M | -20.7% | +7.9% | -28.6% | -22.8% |
| YTD | -16.5% | +27.3% | -43.9% | -22.9% |
| 1Y | -37.8% | +37.8% | -75.6% | -43.9% |
| 3Y | +77.9% | +49.8% | +28.0% | +53.1% |
| 5Y | +32.5% | +43.8% | -11.3% | +13.8% |
| 10Y | +703.6% | -22.6% | +726.2% | +708.1% |
| All | +13,384.7% | +201.1% | +13,183.6% | +7,477.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling