+65,302.9%
NFLX vs GAP
+200.1%
+65,102.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.8% | -5.4% |
| 7D | -4.2% | -4.5% | +0.2% | -3.4% |
| 30D | +5.5% | +9.0% | -3.6% | +3.5% |
| 3M | -4.1% | +5.0% | -9.1% | -5.3% |
| 6M | -20.7% | -17.8% | -2.9% | -18.8% |
| YTD | -16.5% | -10.4% | -6.1% | -16.2% |
| 1Y | -37.8% | -3.4% | -34.4% | -38.7% |
| 3Y | +77.9% | +111.5% | -33.6% | +37.4% |
| 5Y | +32.5% | +8.8% | +23.7% | +11.9% |
| 10Y | +703.6% | +32.9% | +670.7% | +439.9% |
| All | +65,302.9% | +200.1% | +65,102.8% | +22,130.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 all: compounded portfolio wealth divided by compounded GAP 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…
all analysis · Full analysis span regression · 6 months rolling