-2.7%
NFLX vs DOCN
-32.3%
+29.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.8% | -3.7% |
| 7D | +2.1% | -19.2% | +21.3% | +5.4% |
| 30D | -9.0% | -43.1% | +34.0% | -1.3% |
| 3M | -14.0% | -40.7% | +26.8% | -8.4% |
| 6M | -28.2% | -55.0% | +26.8% | -21.0% |
| YTD | -32.4% | +50.6% | -83.0% | -46.4% |
| 1Y | -42.2% | +54.0% | -96.1% | -54.7% |
| 3Y | +45.9% | +203.9% | -158.0% | -16.6% |
| All | -2.7% | -32.3% | +29.6% | -24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling