-37.8%
NFLX vs DIA
+19.6%
-57.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.2% |
| 7D | -4.2% | -0.2% | -4.1% | -4.2% |
| 30D | +5.5% | -1.5% | +7.0% | +5.7% |
| 3M | -4.1% | +3.8% | -7.8% | -4.4% |
| 6M | -20.7% | +10.3% | -31.0% | -22.2% |
| YTD | -16.5% | +12.1% | -28.6% | -18.5% |
| 1Y | -37.8% | +18.6% | -56.4% | -40.6% |
| All | -37.8% | +19.6% | -57.3% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 1y: compounded portfolio wealth divided by compounded DIA 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…
1y analysis · Full analysis span regression · 6 months rolling