+27.2%
NFLX vs FND
-61.3%
+88.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | -8.1% | -0.8% | -7.3% | -8.0% |
| 30D | -0.3% | -19.6% | +19.2% | +5.2% |
| 3M | -6.6% | -4.3% | -2.3% | -6.6% |
| 6M | -22.7% | -20.4% | -2.2% | -19.4% |
| YTD | -18.9% | -21.9% | +2.9% | -15.9% |
| 1Y | -39.8% | -45.2% | +5.4% | -31.1% |
| 3Y | +71.7% | -49.2% | +120.9% | +83.1% |
| 5Y | +27.2% | -61.8% | +89.0% | +46.3% |
| All | +27.2% | -61.3% | +88.5% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 5y: compounded portfolio wealth divided by compounded FND 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…
5y analysis · Full analysis span regression · 6 months rolling