-39.3%
NFLX vs GLW
+40.1%
-79.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.8% | +10.5% | +4.2% |
| 7D | +7.1% | -9.5% | +16.6% | +6.2% |
| 30D | -1.6% | -25.5% | +23.8% | -3.8% |
| 3M | -9.8% | -25.6% | +15.8% | -11.5% |
| 6M | -27.1% | -25.5% | -1.6% | -29.6% |
| YTD | -29.2% | +36.4% | -65.6% | -30.9% |
| 1Y | -39.3% | +40.6% | -79.9% | -41.4% |
| All | -39.3% | +40.1% | -79.4% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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