+469.2%
NFLX vs GD
+168.5%
+300.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -2.8% | +0.6% | -3.4% | -3.0% |
| 30D | -8.6% | +9.5% | -18.1% | -11.5% |
| 3M | -13.7% | -5.8% | -7.9% | -12.1% |
| 6M | -24.5% | +7.7% | -32.2% | -26.6% |
| YTD | -31.2% | +11.1% | -42.2% | -34.1% |
| 1Y | -43.2% | +6.1% | -49.3% | -44.8% |
| 3Y | +44.3% | +59.8% | -15.5% | +19.0% |
| 5Y | -1.9% | +104.6% | -106.5% | -26.6% |
| All | +469.2% | +168.5% | +300.8% | +290.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling