+52,899.3%
NFLX vs D
+469.7%
+52,429.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.8% |
| 7D | +2.1% | +3.0% | -0.8% | +1.2% |
| 30D | -9.0% | +11.5% | -20.5% | -12.1% |
| 3M | -14.0% | +3.7% | -17.7% | -15.0% |
| 6M | -28.2% | +13.5% | -41.7% | -31.1% |
| YTD | -32.4% | +20.7% | -53.1% | -36.5% |
| 1Y | -42.2% | +18.2% | -60.4% | -45.4% |
| 3Y | +45.9% | +73.3% | -27.5% | +18.0% |
| 5Y | -1.8% | +12.3% | -14.1% | -8.6% |
| 10Y | +419.6% | +43.4% | +376.2% | +304.4% |
| All | +52,899.3% | +469.7% | +52,429.7% | +13,502.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling