-38.3%
NFLX vs D
+19.1%
-57.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.0% |
| 7D | -5.0% | +0.8% | -5.8% | -5.1% |
| 30D | +3.5% | -0.7% | +4.3% | +3.7% |
| 3M | -7.1% | +2.1% | -9.2% | -7.3% |
| 6M | -22.5% | +6.8% | -29.3% | -23.5% |
| YTD | -18.1% | +16.5% | -34.7% | -19.2% |
| 1Y | -38.3% | +19.2% | -57.5% | -39.0% |
| All | -38.3% | +19.1% | -57.4% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1y: compounded portfolio wealth divided by compounded D 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…
1y analysis · Full analysis span regression · 6 months rolling