+73.4%
NFLX vs EAT
+612.9%
-539.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.6% |
| 7D | -5.0% | -4.9% | -0.1% | -4.6% |
| 30D | +3.5% | -1.2% | +4.8% | +3.5% |
| 3M | -7.1% | +52.2% | -59.3% | -11.2% |
| 6M | -22.5% | +65.0% | -87.5% | -27.0% |
| YTD | -18.1% | +55.0% | -73.1% | -22.6% |
| 1Y | -38.3% | +42.1% | -80.4% | -41.2% |
| 3Y | +73.4% | +614.7% | -541.3% | +58.7% |
| All | +73.4% | +612.9% | -539.5% | +58.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling