+687.9%
NFLX vs EAT
+370.1%
+317.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.3% | -0.5% |
| 7D | -8.1% | -6.8% | -1.3% | -7.3% |
| 30D | -0.3% | -5.4% | +5.0% | +0.2% |
| 3M | -6.6% | +42.8% | -49.4% | -11.4% |
| 6M | -22.7% | +56.5% | -79.2% | -28.0% |
| YTD | -18.9% | +50.0% | -68.9% | -24.3% |
| 1Y | -39.8% | +38.3% | -78.1% | -43.4% |
| 3Y | +71.7% | +591.6% | -519.9% | +26.1% |
| 5Y | +27.2% | +312.6% | -285.4% | -3.8% |
| 10Y | +687.9% | +381.4% | +306.4% | +460.9% |
| All | +687.9% | +370.1% | +317.8% | +460.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling