-3.8%
NFLX vs EAT
+349.7%
-353.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -0.2% |
| 7D | -0.3% | -5.9% | +5.7% | +1.0% |
| 30D | -10.0% | +0.7% | -10.7% | -10.4% |
| 3M | -17.1% | -14.2% | -2.8% | -15.1% |
| 6M | -27.7% | +40.7% | -68.4% | -34.2% |
| YTD | -32.5% | +36.0% | -68.5% | -39.1% |
| 1Y | -43.5% | +83.1% | -126.6% | -53.1% |
| 3Y | +41.4% | +474.8% | -433.4% | -23.5% |
| All | -3.8% | +349.7% | -353.5% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling