+448.2%
NFLX vs GE
+150.1%
+298.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.9% |
| 7D | -2.0% | +2.7% | -4.6% | -2.6% |
| 30D | -11.9% | +8.1% | -20.0% | -13.6% |
| 3M | -20.6% | -7.9% | -12.7% | -19.3% |
| 6M | -29.0% | +12.9% | -41.9% | -31.6% |
| YTD | -33.7% | +8.2% | -41.9% | -35.9% |
| 1Y | -46.2% | +9.7% | -55.8% | -48.2% |
| 3Y | +39.8% | +266.1% | -226.3% | +1.7% |
| 5Y | -9.0% | +407.4% | -416.3% | -39.7% |
| All | +448.2% | +150.1% | +298.1% | +235.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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