+47.0%
NFLX vs COMP
+431.5%
-384.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.7% | -4.8% | +0.4% |
| 7D | +2.6% | +14.5% | -12.0% | +1.4% |
| 30D | -9.0% | +14.9% | -23.9% | -10.1% |
| 3M | -13.7% | -14.2% | +0.5% | -13.0% |
| 6M | -26.9% | +23.7% | -50.6% | -28.3% |
| YTD | -31.8% | +2.1% | -33.9% | -32.4% |
| 1Y | -42.1% | +26.2% | -68.3% | -43.5% |
| 3Y | +47.0% | +470.9% | -423.9% | +34.3% |
| All | +47.0% | +431.5% | -384.6% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 3y: compounded portfolio wealth divided by compounded COMP 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…
3y analysis · Full analysis span regression · 6 months rolling