-2.7%
NFLX vs GD
+94.5%
-97.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.6% | -3.1% |
| 7D | +2.1% | -5.0% | +7.1% | +3.7% |
| 30D | -9.0% | +8.9% | -17.9% | -11.6% |
| 3M | -14.0% | -8.0% | -5.9% | -11.8% |
| 6M | -28.2% | +2.9% | -31.1% | -29.1% |
| YTD | -32.4% | +7.1% | -39.4% | -34.3% |
| 1Y | -42.2% | +5.9% | -48.1% | -43.8% |
| 3Y | +45.9% | +53.9% | -8.0% | +19.1% |
| All | -2.7% | +94.5% | -97.2% | -30.8% |
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