-39.3%
NFLX vs EAT
+109.8%
-149.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.3% | -1.6% | +4.7% |
| 7D | +7.1% | -0.1% | +7.2% | +7.0% |
| 30D | -1.6% | +13.5% | -15.2% | -1.6% |
| 3M | -9.8% | +1.0% | -10.8% | -10.0% |
| 6M | -27.1% | +57.3% | -84.3% | -26.7% |
| YTD | -29.2% | +53.6% | -82.8% | -29.7% |
| 1Y | -39.3% | +110.8% | -150.1% | -42.4% |
| All | -39.3% | +109.8% | -149.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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