-39.8%
NFLX vs DIA
+16.7%
-56.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -0.8% |
| 7D | -8.1% | -1.2% | -6.9% | -7.8% |
| 30D | -0.3% | -2.7% | +2.3% | +0.2% |
| 3M | -6.6% | +3.3% | -9.9% | -6.8% |
| 6M | -22.7% | +10.4% | -33.1% | -24.0% |
| YTD | -18.9% | +10.0% | -28.9% | -20.4% |
| 1Y | -39.8% | +16.2% | -56.0% | -41.6% |
| All | -39.8% | +16.7% | -56.5% | -41.6% |
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