+53,843.8%
NFLX vs DAR
+5,920.0%
+47,923.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.1% | -3.0% | +1.1% |
| 7D | -2.8% | +3.6% | -6.4% | -3.4% |
| 30D | -8.6% | -11.3% | +2.7% | -6.7% |
| 3M | -13.7% | -13.1% | -0.6% | -11.8% |
| 6M | -24.5% | -15.1% | -9.4% | -22.7% |
| YTD | -31.2% | +50.5% | -81.7% | -37.0% |
| 1Y | -43.2% | +57.9% | -101.1% | -48.5% |
| 3Y | +44.3% | +28.9% | +15.4% | +30.9% |
| 5Y | -1.9% | -31.4% | +29.6% | -1.0% |
| 10Y | +462.3% | +301.0% | +161.3% | +282.5% |
| All | +53,843.8% | +5,920.0% | +47,923.8% | +24,646.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling