+47.0%
NFLX vs DRI
+70.6%
-23.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.7% | +0.7% |
| 7D | +2.6% | +3.1% | -0.5% | +2.2% |
| 30D | -9.0% | +16.2% | -25.3% | -10.5% |
| 3M | -13.7% | +8.4% | -22.1% | -14.6% |
| 6M | -26.9% | +19.0% | -45.9% | -28.2% |
| YTD | -31.8% | +28.8% | -60.6% | -33.8% |
| 1Y | -42.1% | +33.1% | -75.2% | -44.0% |
| 3Y | +47.0% | +70.8% | -23.8% | +41.2% |
| All | +47.0% | +70.6% | -23.6% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 3y: compounded portfolio wealth divided by compounded DRI 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…
3y analysis · Full analysis span regression · 6 months rolling