-39.3%
NFLX vs FRSH
+21.1%
-60.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.3% | +11.0% | +5.6% |
| 7D | +7.1% | -13.8% | +20.9% | +9.6% |
| 30D | -1.6% | +0.3% | -1.9% | -1.9% |
| 3M | -9.8% | +10.1% | -19.9% | -11.5% |
| 6M | -27.1% | +47.7% | -74.7% | -30.9% |
| YTD | -29.2% | +8.2% | -37.4% | -33.8% |
| 1Y | -39.3% | +21.4% | -60.7% | -43.4% |
| All | -39.3% | +21.1% | -60.4% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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