-43.2%
NFLX vs GEHC
+12.6%
-55.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.3% | +3.3% | +2.2% |
| 7D | -2.8% | -3.7% | +1.0% | -2.2% |
| 30D | -8.6% | +22.0% | -30.6% | -11.2% |
| 3M | -13.7% | +13.6% | -27.3% | -15.4% |
| 6M | -24.5% | +34.0% | -58.5% | -26.7% |
| YTD | -31.2% | +0.9% | -32.1% | -35.2% |
| 1Y | -43.2% | +12.7% | -56.0% | -44.9% |
| All | -43.2% | +12.6% | -55.8% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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