-39.3%
NFLX vs DOW
+50.2%
-89.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +4.8% |
| 7D | +7.1% | -4.2% | +11.3% | +7.3% |
| 30D | -1.6% | +14.7% | -16.3% | -2.5% |
| 3M | -9.8% | +9.1% | -18.8% | -10.4% |
| 6M | -27.1% | -17.7% | -9.4% | -26.5% |
| YTD | -29.2% | +44.6% | -73.8% | -27.2% |
| 1Y | -39.3% | +51.9% | -91.2% | -38.2% |
| All | -39.3% | +50.2% | -89.5% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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