+70.7%
NFLX vs FRSH
-46.5%
+117.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -8.1% | -11.2% | +3.1% | -6.3% |
| 30D | +1.6% | -0.8% | +2.5% | +1.7% |
| 3M | -7.3% | +26.4% | -33.7% | -10.8% |
| 6M | -21.6% | +48.4% | -70.0% | -26.7% |
| YTD | -18.9% | -3.1% | -15.8% | -19.5% |
| 1Y | -39.1% | -8.7% | -30.4% | -39.1% |
| All | +70.7% | -46.5% | +117.2% | +84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling