+31.3%
NFLX vs BX
+17.9%
+13.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.6% | +0.9% |
| 7D | -1.1% | -5.6% | +4.5% | +1.1% |
| 30D | +4.3% | -12.2% | +16.5% | +9.5% |
| 3M | -4.8% | +7.4% | -12.2% | -7.8% |
| 6M | -18.4% | +22.2% | -40.6% | -25.7% |
| YTD | -17.4% | -14.0% | -3.4% | -14.0% |
| 1Y | -35.7% | -27.3% | -8.4% | -28.4% |
| 3Y | +73.8% | +24.5% | +49.2% | +43.1% |
| All | +31.3% | +17.9% | +13.4% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 5y: compounded portfolio wealth divided by compounded BX 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…
5y analysis · Full analysis span regression · 6 months rolling