-37.8%
NFLX vs GD
+13.1%
-50.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.8% | -3.6% | -5.1% |
| 7D | -4.2% | -5.3% | +1.0% | -3.7% |
| 30D | +5.5% | -6.4% | +11.9% | +6.3% |
| 3M | -4.1% | +5.7% | -9.8% | -4.6% |
| 6M | -20.7% | -0.9% | -19.7% | -20.8% |
| YTD | -16.5% | +8.2% | -24.7% | -16.0% |
| 1Y | -37.8% | +13.4% | -51.2% | -36.3% |
| All | -37.8% | +13.1% | -50.9% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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