-42.2%
NFLX vs D
+19.8%
-62.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.8% |
| 7D | +2.1% | +3.0% | -0.8% | +1.3% |
| 30D | -9.0% | +11.5% | -20.5% | -11.8% |
| 3M | -14.0% | +3.7% | -17.7% | -15.1% |
| 6M | -28.2% | +13.5% | -41.7% | -30.6% |
| YTD | -32.4% | +20.7% | -53.1% | -34.9% |
| 1Y | -42.2% | +18.2% | -60.4% | -44.3% |
| All | -42.2% | +19.8% | -62.0% | -44.3% |
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