+54,696.4%
NFLX vs GD
+1,072.0%
+53,624.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.1% | -0.3% |
| 7D | +5.7% | -3.9% | +9.6% | +7.3% |
| 30D | -4.6% | +8.1% | -12.6% | -7.7% |
| 3M | -11.6% | -6.8% | -4.9% | -9.3% |
| 6M | -25.4% | +3.0% | -28.4% | -26.7% |
| YTD | -30.1% | +7.8% | -37.8% | -32.9% |
| 1Y | -40.3% | +5.8% | -46.1% | -42.4% |
| 3Y | +51.6% | +55.3% | -3.7% | +22.9% |
| 5Y | +1.5% | +96.7% | -95.1% | -26.2% |
| 10Y | +437.2% | +195.4% | +241.9% | +214.4% |
| All | +54,696.4% | +1,072.0% | +53,624.3% | +16,480.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling