+7,363.7%
NFLX vs DG
+631.4%
+6,732.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.5% | -1.2% |
| 7D | -0.3% | +5.2% | -5.5% | -1.4% |
| 30D | -10.0% | +7.9% | -17.9% | -11.6% |
| 3M | -17.1% | +12.7% | -29.8% | -19.5% |
| 6M | -27.7% | +22.4% | -50.1% | -31.3% |
| YTD | -32.5% | +5.4% | -37.9% | -34.0% |
| 1Y | -43.5% | +39.4% | -82.9% | -48.5% |
| 3Y | +41.4% | +24.1% | +17.3% | +25.1% |
| 5Y | -2.2% | -32.2% | +30.0% | +3.5% |
| 10Y | +448.1% | +111.8% | +336.3% | +301.2% |
| All | +7,363.7% | +631.4% | +6,732.3% | +3,178.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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