-39.3%
NFLX vs EXPD
+53.8%
-93.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +4.8% |
| 7D | +7.1% | +0.3% | +6.8% | +7.0% |
| 30D | -1.6% | +1.8% | -3.5% | -1.8% |
| 3M | -9.8% | +8.9% | -18.7% | -10.1% |
| 6M | -27.1% | +42.2% | -69.3% | -28.2% |
| YTD | -29.2% | +33.4% | -62.5% | -28.0% |
| 1Y | -39.3% | +47.2% | -86.4% | -36.9% |
| All | -39.3% | +53.8% | -93.0% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 1y: compounded portfolio wealth divided by compounded EXPD 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…
1y analysis · Full analysis span regression · 6 months rolling