-39.8%
NFLX vs GE
+18.8%
-58.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.9% | -0.8% |
| 7D | -8.1% | -1.2% | -6.9% | -8.0% |
| 30D | -0.3% | -11.3% | +10.9% | +0.2% |
| 3M | -6.6% | -1.4% | -5.2% | -7.1% |
| 6M | -22.7% | +1.2% | -23.9% | -23.1% |
| YTD | -18.9% | +5.9% | -24.8% | -20.3% |
| 1Y | -39.8% | +18.4% | -58.2% | -41.4% |
| All | -39.8% | +18.8% | -58.6% | -41.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling