+45.9%
NFLX vs COMP
+353.8%
-307.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.7% | -14.0% | -4.1% |
| 7D | +2.1% | +13.4% | -11.3% | +1.1% |
| 30D | -9.0% | +11.1% | -20.1% | -9.9% |
| 3M | -14.0% | -18.8% | +4.9% | -12.9% |
| 6M | -28.2% | +10.5% | -38.7% | -29.0% |
| YTD | -32.4% | -3.4% | -29.0% | -32.7% |
| 1Y | -42.2% | +19.7% | -61.9% | -43.4% |
| 3Y | +45.9% | +381.6% | -335.7% | +32.6% |
| All | +45.9% | +353.8% | -307.9% | +32.6% |
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