+19.3%
NFLX vs DOCN
+108.0%
-88.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | -0.2% |
| 7D | -2.0% | +19.1% | -21.1% | -4.7% |
| 30D | -11.9% | -21.0% | +9.1% | -9.4% |
| 3M | -20.6% | -34.7% | +14.2% | -16.8% |
| 6M | -29.0% | -45.8% | +16.8% | -24.5% |
| YTD | -33.7% | +79.4% | -113.1% | -47.9% |
| 1Y | -46.2% | +91.0% | -137.2% | -58.5% |
| 3Y | +39.8% | +237.5% | -197.7% | -15.7% |
| 5Y | -9.0% | -30.4% | +21.5% | -32.0% |
| All | +19.3% | +108.0% | -88.7% | -20.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling