+53,350.7%
NFLX vs ED
+651.0%
+52,699.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | +2.6% | -0.1% | +2.7% | +2.6% |
| 30D | -9.0% | +11.6% | -20.6% | -11.8% |
| 3M | -13.7% | +10.5% | -24.3% | -16.2% |
| 6M | -26.9% | +13.2% | -40.1% | -29.5% |
| YTD | -31.8% | +22.1% | -53.9% | -35.7% |
| 1Y | -42.1% | +24.2% | -66.2% | -45.6% |
| 3Y | +47.0% | +46.9% | 0.0% | +28.6% |
| 5Y | -2.5% | +80.8% | -83.3% | -21.4% |
| 10Y | +423.4% | +134.3% | +289.1% | +249.3% |
| All | +53,350.7% | +651.0% | +52,699.7% | +13,425.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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