+53,350.7%
NFLX vs ECL
+1,644.7%
+51,706.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.2% | -0.2% |
| 7D | +2.6% | -0.5% | +3.1% | +2.9% |
| 30D | -9.0% | +8.8% | -17.9% | -13.0% |
| 3M | -13.7% | +7.8% | -21.6% | -17.1% |
| 6M | -26.9% | +21.3% | -48.2% | -34.3% |
| YTD | -31.8% | +17.8% | -49.6% | -38.2% |
| 1Y | -42.1% | +21.1% | -63.1% | -48.3% |
| 3Y | +47.0% | +80.1% | -33.1% | +3.5% |
| 5Y | -2.5% | +40.5% | -43.0% | -21.7% |
| 10Y | +423.4% | +197.7% | +225.6% | +150.2% |
| All | +53,350.7% | +1,644.7% | +51,706.0% | +7,575.9% |
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