-38.3%
NFLX vs GLW
+134.2%
-172.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.6% | -9.4% | -1.4% |
| 7D | -5.0% | +14.0% | -19.0% | -4.1% |
| 30D | +3.5% | +0.4% | +3.2% | +3.8% |
| 3M | -7.1% | -11.3% | +4.2% | -7.8% |
| 6M | -22.5% | +35.1% | -57.5% | -23.6% |
| YTD | -18.1% | +90.5% | -108.7% | -18.6% |
| 1Y | -38.3% | +132.0% | -170.4% | -35.0% |
| All | -38.3% | +134.2% | -172.5% | -35.0% |
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