+29.0%
NFLX vs DAR
-11.0%
+39.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.2% |
| 7D | -4.2% | +1.4% | -5.6% | -4.5% |
| 30D | +5.5% | +12.8% | -7.3% | +3.4% |
| 3M | -4.1% | +7.4% | -11.4% | -5.4% |
| 6M | -20.7% | +22.3% | -42.9% | -23.7% |
| YTD | -16.5% | +81.1% | -97.6% | -25.2% |
| 1Y | -37.8% | +106.5% | -144.3% | -45.7% |
| 3Y | +77.9% | +5.3% | +72.6% | +78.5% |
| All | +29.0% | -11.0% | +39.9% | +28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling