-39.1%
NFLX vs DOW
+29.9%
-69.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | -8.1% | -2.4% | -5.7% | -8.0% |
| 30D | +1.6% | -4.1% | +5.7% | +1.7% |
| 3M | -7.3% | -12.4% | +5.1% | -7.1% |
| 6M | -21.6% | -10.6% | -11.0% | -20.7% |
| YTD | -18.9% | +31.1% | -50.0% | -15.9% |
| 1Y | -39.1% | +30.5% | -69.6% | -38.1% |
| All | -39.1% | +29.9% | -69.0% | -38.1% |
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