+45.9%
NFLX vs DAR
+11.9%
+34.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.3% |
| 7D | +2.1% | -9.9% | +12.1% | +2.4% |
| 30D | -9.0% | -16.4% | +7.4% | -8.6% |
| 3M | -14.0% | -17.1% | +3.1% | -13.5% |
| 6M | -28.2% | -20.5% | -7.7% | -27.7% |
| YTD | -32.4% | +39.4% | -71.8% | -33.7% |
| 1Y | -42.2% | +57.2% | -99.4% | -43.6% |
| 3Y | +45.9% | +13.9% | +32.0% | +42.0% |
| All | +45.9% | +11.9% | +34.0% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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