-8.5%
NFLX vs GD
+99.6%
-108.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -2.0% | +2.7% | -4.6% | -2.8% |
| 30D | -11.9% | +8.6% | -20.5% | -14.3% |
| 3M | -20.6% | -7.1% | -13.5% | -18.9% |
| 6M | -29.0% | +7.5% | -36.5% | -30.9% |
| YTD | -33.7% | +9.9% | -43.6% | -36.2% |
| 1Y | -46.2% | +7.6% | -53.7% | -47.8% |
| 3Y | +39.8% | +56.2% | -16.4% | +13.9% |
| All | -8.5% | +99.6% | -108.1% | -35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling