+50.8%
NFLX vs FN
+80.0%
-29.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -14.2% | +13.0% | -0.6% |
| 7D | +5.7% | -16.0% | +21.6% | +6.4% |
| 30D | -4.6% | -40.1% | +35.6% | -2.4% |
| 3M | -11.6% | -43.9% | +32.3% | -9.6% |
| 6M | -25.4% | -55.6% | +30.2% | -22.7% |
| YTD | -30.1% | -35.7% | +5.6% | -31.8% |
| 1Y | -40.3% | -39.8% | -0.5% | -41.6% |
| All | +50.8% | +80.0% | -29.2% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 3y: compounded portfolio wealth divided by compounded FN 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…
3y analysis · Full analysis span regression · 6 months rolling