+65,302.9%
NFLX vs ECL
+1,484.3%
+63,818.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | -4.2% | -2.6% | -1.6% | -2.9% |
| 30D | +5.5% | -2.2% | +7.6% | +6.7% |
| 3M | -4.1% | +10.1% | -14.2% | -9.1% |
| 6M | -20.7% | -5.7% | -15.0% | -19.0% |
| YTD | -16.5% | +7.0% | -23.5% | -20.5% |
| 1Y | -37.8% | +2.7% | -40.4% | -39.7% |
| 3Y | +77.9% | +57.7% | +20.2% | +34.1% |
| 5Y | +32.5% | +31.1% | +1.4% | +10.2% |
| 10Y | +703.6% | +150.9% | +552.7% | +323.0% |
| All | +65,302.9% | +1,484.3% | +63,818.6% | +9,783.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 all: compounded portfolio wealth divided by compounded ECL 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…
all analysis · Full analysis span regression · 6 months rolling