-43.5%
NFLX vs EXPD
+39.4%
-82.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -0.3% | -7.4% | +7.1% | 0.0% |
| 30D | -10.0% | -2.1% | -7.9% | -10.0% |
| 3M | -17.1% | +5.7% | -22.8% | -17.3% |
| 6M | -27.7% | +21.4% | -49.1% | -28.2% |
| YTD | -32.5% | +27.6% | -60.1% | -30.4% |
| 1Y | -43.5% | +36.1% | -79.6% | -40.9% |
| All | -43.5% | +39.4% | -82.9% | -40.9% |
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