-43.2%
NFLX vs DIA
+12.2%
-55.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.9% |
| 7D | -2.8% | -1.6% | -1.2% | -2.4% |
| 30D | -8.6% | +1.3% | -9.9% | -8.9% |
| 3M | -13.7% | -2.1% | -11.6% | -13.7% |
| 6M | -24.5% | +6.2% | -30.7% | -24.4% |
| YTD | -31.2% | +10.3% | -41.5% | -31.4% |
| 1Y | -43.2% | +11.0% | -54.2% | -43.3% |
| All | -43.2% | +12.2% | -55.4% | -43.3% |
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