+63,447.4%
NFLX vs GFI
+458.5%
+62,988.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.9% |
| 7D | -8.1% | +4.7% | -12.8% | -8.4% |
| 30D | -0.3% | +14.4% | -14.8% | -1.3% |
| 3M | -6.6% | +32.5% | -39.1% | -8.5% |
| 6M | -22.7% | -7.2% | -15.5% | -22.7% |
| YTD | -18.9% | +10.9% | -29.8% | -20.2% |
| 1Y | -39.8% | +35.5% | -75.3% | -41.7% |
| 3Y | +71.7% | +312.1% | -240.4% | +52.4% |
| 5Y | +27.2% | +524.6% | -497.3% | +8.2% |
| 10Y | +687.9% | +1,092.7% | -404.9% | +518.2% |
| All | +63,447.4% | +458.5% | +62,988.9% | +45,526.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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