+70.7%
NFLX vs DE
+75.0%
-4.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -1.0% |
| 7D | -8.1% | -3.0% | -5.1% | -8.0% |
| 30D | -0.3% | +11.1% | -11.5% | -0.5% |
| 3M | -6.6% | +17.6% | -24.2% | -7.1% |
| 6M | -22.7% | +13.6% | -36.3% | -22.9% |
| YTD | -18.9% | +46.3% | -65.2% | -21.2% |
| 1Y | -39.8% | +44.2% | -84.0% | -41.5% |
| All | +70.7% | +75.0% | -4.3% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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