-39.3%
NFLX vs DOCN
+110.0%
-149.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.2% | +11.8% | +4.2% |
| 7D | +7.1% | -20.0% | +27.1% | +5.6% |
| 30D | -1.6% | -38.8% | +37.1% | -4.3% |
| 3M | -9.8% | -34.8% | +25.1% | -11.4% |
| 6M | -27.1% | -22.8% | -4.3% | -27.3% |
| YTD | -29.2% | +74.6% | -103.8% | -27.8% |
| 1Y | -39.3% | +116.4% | -155.7% | -38.3% |
| All | -39.3% | +110.0% | -149.3% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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