-46.2%
NFLX vs GLW
+30.5%
-76.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.4% | -1.2% |
| 7D | -2.0% | +7.7% | -9.7% | -1.3% |
| 30D | -11.9% | -18.8% | +6.9% | -13.3% |
| 3M | -20.6% | -27.7% | +7.2% | -22.3% |
| 6M | -29.0% | -44.4% | +15.4% | -31.4% |
| YTD | -33.7% | +31.3% | -65.0% | -35.2% |
| 1Y | -46.2% | +40.0% | -86.2% | -47.1% |
| All | -46.2% | +30.5% | -76.6% | -47.1% |
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