+52,774.0%
NFLX vs ED
+656.6%
+52,117.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.8% | -1.3% |
| 7D | -0.3% | +2.1% | -2.4% | -0.8% |
| 30D | -10.0% | +12.4% | -22.4% | -12.9% |
| 3M | -17.1% | +13.1% | -30.2% | -19.9% |
| 6M | -27.7% | +14.1% | -41.8% | -30.4% |
| YTD | -32.5% | +23.1% | -55.6% | -36.5% |
| 1Y | -43.5% | +25.4% | -69.0% | -47.2% |
| 3Y | +41.4% | +47.9% | -6.4% | +23.6% |
| 5Y | -2.2% | +81.9% | -84.1% | -21.2% |
| 10Y | +448.1% | +141.3% | +306.8% | +260.8% |
| All | +52,774.0% | +656.6% | +52,117.3% | +13,251.1% |
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