+41.0%
NFLX vs GLD
+97.8%
-56.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.8% | -0.1% | -2.5% |
| 7D | -4.4% | -5.5% | +1.1% | -3.6% |
| 30D | -11.0% | -7.0% | -4.0% | -10.2% |
| 3M | -15.5% | -12.4% | -3.2% | -14.2% |
| 6M | -28.5% | -18.0% | -10.5% | -26.8% |
| YTD | -33.1% | -10.5% | -22.7% | -33.3% |
| 1Y | -45.8% | -8.1% | -37.8% | -46.3% |
| All | +41.0% | +97.8% | -56.8% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 3y: compounded portfolio wealth divided by compounded GLD 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…
3y analysis · Full analysis span regression · 6 months rolling