-46.2%
NFLX vs DIA
+10.3%
-56.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -2.0% | +2.1% | -4.1% | -2.5% |
| 30D | -11.9% | +1.5% | -13.4% | -12.2% |
| 3M | -20.6% | -2.4% | -18.1% | -20.5% |
| 6M | -29.0% | +6.0% | -35.0% | -28.8% |
| YTD | -33.7% | +10.1% | -43.8% | -33.7% |
| 1Y | -46.2% | +11.8% | -58.0% | -45.9% |
| All | -46.2% | +10.3% | -56.4% | -45.9% |
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