+52,899.3%
NFLX vs GLW
+2,660.8%
+50,238.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.6% | -5.9% | -4.0% |
| 7D | +2.1% | -13.9% | +16.1% | +5.9% |
| 30D | -9.0% | -35.0% | +26.0% | +1.3% |
| 3M | -14.0% | -32.4% | +18.4% | -7.0% |
| 6M | -28.2% | -41.3% | +13.2% | -23.5% |
| YTD | -32.4% | +21.8% | -54.2% | -44.8% |
| 1Y | -42.2% | +21.8% | -64.0% | -53.1% |
| 3Y | +45.9% | +307.7% | -261.8% | -22.0% |
| 5Y | -1.8% | +213.7% | -215.5% | -42.6% |
| 10Y | +419.6% | +509.3% | -89.6% | +137.3% |
| All | +52,899.3% | +2,660.8% | +50,238.5% | +11,272.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling