+65,302.9%
NFLX vs BWA
+1,070.7%
+64,232.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.1% | -6.2% |
| 7D | -4.2% | +5.7% | -9.9% | -6.0% |
| 30D | +5.5% | +1.4% | +4.1% | +4.6% |
| 3M | -4.1% | -12.1% | +8.0% | -0.9% |
| 6M | -20.7% | +28.6% | -49.2% | -28.6% |
| YTD | -16.5% | +51.1% | -67.6% | -30.3% |
| 1Y | -37.8% | +55.9% | -93.6% | -48.8% |
| 3Y | +77.9% | +70.1% | +7.8% | +36.5% |
| 5Y | +32.5% | +90.7% | -58.2% | -4.3% |
| 10Y | +703.6% | +154.0% | +549.6% | +367.9% |
| All | +65,302.9% | +1,070.7% | +64,232.2% | +9,947.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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