-0.7%
NFLX vs DECK
+31.2%
-31.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.0% | -1.3% | +3.1% |
| 7D | +7.1% | +10.4% | -3.3% | +4.3% |
| 30D | -1.6% | +11.1% | -12.7% | -4.4% |
| 3M | -9.8% | -10.8% | +1.0% | -7.2% |
| 6M | -27.1% | -8.7% | -18.3% | -25.7% |
| YTD | -29.2% | -14.0% | -15.1% | -27.8% |
| 1Y | -39.3% | +12.0% | -51.3% | -42.9% |
| 3Y | +53.6% | -10.5% | +64.0% | +31.6% |
| 5Y | -0.7% | +28.5% | -29.2% | -38.6% |
| All | -0.7% | +31.2% | -31.9% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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