-8.5%
NFLX vs DAL
+110.1%
-118.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.8% |
| 7D | -2.0% | -1.1% | -0.9% | -1.7% |
| 30D | -11.9% | +12.8% | -24.8% | -14.9% |
| 3M | -20.6% | -5.3% | -15.3% | -19.7% |
| 6M | -29.0% | +22.4% | -51.4% | -33.6% |
| YTD | -33.7% | +25.6% | -59.3% | -39.2% |
| 1Y | -46.2% | +45.5% | -91.7% | -53.1% |
| 3Y | +39.8% | +161.0% | -121.2% | -11.6% |
| All | -8.5% | +110.1% | -118.7% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 5y: compounded portfolio wealth divided by compounded DAL 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…
5y analysis · Full analysis span regression · 6 months rolling