+31.0%
NFLX vs FRSH
-72.5%
+103.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | -1.1% | -6.6% | +5.5% | +0.7% |
| 30D | +4.3% | +2.1% | +2.2% | +3.6% |
| 3M | -4.8% | +29.0% | -33.7% | -11.6% |
| 6M | -18.4% | +48.6% | -67.1% | -27.9% |
| YTD | -17.4% | -2.9% | -14.5% | -18.7% |
| 1Y | -35.7% | -7.9% | -27.8% | -36.0% |
| 3Y | +73.8% | -46.5% | +120.3% | +92.9% |
| All | +31.0% | -72.5% | +103.6% | +38.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling