+45,852.1%
NFLX vs GLD
+815.5%
+45,036.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.5% | -5.3% |
| 7D | -4.2% | -0.5% | -3.7% | -4.2% |
| 30D | +5.5% | +4.4% | +1.1% | +5.2% |
| 3M | -4.1% | -1.1% | -3.0% | -4.1% |
| 6M | -20.7% | -13.8% | -6.9% | -20.2% |
| YTD | -16.5% | +2.6% | -19.2% | -16.8% |
| 1Y | -37.8% | +24.5% | -62.3% | -38.5% |
| 3Y | +77.9% | +125.8% | -48.0% | +71.3% |
| 5Y | +32.5% | +137.8% | -105.3% | +27.2% |
| 10Y | +703.6% | +221.4% | +482.2% | +679.7% |
| All | +45,852.1% | +815.5% | +45,036.6% | +43,431.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling