-46.2%
NFLX vs DOCS
-33.3%
-12.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.9% |
| 7D | -2.0% | +2.6% | -4.5% | -2.2% |
| 30D | -11.9% | +11.4% | -23.4% | -12.7% |
| 3M | -20.6% | +25.4% | -46.0% | -22.1% |
| 6M | -29.0% | +42.5% | -71.6% | -31.4% |
| YTD | -33.7% | -24.7% | -9.0% | -36.0% |
| 1Y | -46.2% | -32.9% | -13.2% | -47.9% |
| All | -46.2% | -33.3% | -12.8% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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