+53,350.7%
NFLX vs GE
+292.3%
+53,058.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.8% | -3.0% | -0.4% |
| 7D | +2.6% | +6.3% | -3.7% | +0.5% |
| 30D | -9.0% | +8.9% | -17.9% | -11.7% |
| 3M | -13.7% | -9.2% | -4.5% | -11.4% |
| 6M | -26.9% | +13.2% | -40.1% | -30.7% |
| YTD | -31.8% | +9.4% | -41.2% | -35.3% |
| 1Y | -42.1% | +9.8% | -51.8% | -45.2% |
| 3Y | +47.0% | +278.2% | -231.2% | -9.7% |
| 5Y | -2.5% | +396.0% | -398.5% | -45.8% |
| 10Y | +423.4% | +162.4% | +261.0% | +234.5% |
| All | +53,350.7% | +292.3% | +53,058.4% | +21,668.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling