-43.2%
NFLX vs EXPD
+40.0%
-83.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.8% | +1.9% |
| 7D | -2.8% | -1.6% | -1.2% | -2.8% |
| 30D | -8.6% | +0.6% | -9.2% | -8.7% |
| 3M | -13.7% | +9.8% | -23.5% | -14.1% |
| 6M | -24.5% | +25.8% | -50.2% | -25.2% |
| YTD | -31.2% | +31.3% | -62.4% | -29.3% |
| 1Y | -43.2% | +40.9% | -84.1% | -40.5% |
| All | -43.2% | +40.0% | -83.3% | -40.5% |
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