+667.4%
NFLX vs GE
+151.9%
+515.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -8.1% | -2.8% | -5.3% | -7.5% |
| 30D | +1.6% | -11.9% | +13.6% | +4.5% |
| 3M | -7.3% | +1.8% | -9.1% | -8.1% |
| 6M | -21.6% | -0.6% | -21.0% | -22.3% |
| YTD | -18.9% | +5.5% | -24.4% | -21.0% |
| 1Y | -39.1% | +15.0% | -54.0% | -42.0% |
| 3Y | +71.7% | +269.5% | -197.9% | +24.7% |
| 5Y | +27.0% | +422.4% | -395.5% | -16.0% |
| All | +667.4% | +151.9% | +515.5% | +408.2% |
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