+53,350.7%
NFLX vs GLW
+2,916.3%
+50,434.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.3% | -8.4% | -1.7% |
| 7D | +2.6% | -5.9% | +8.5% | +3.7% |
| 30D | -9.0% | -26.0% | +17.0% | -2.2% |
| 3M | -13.7% | -29.9% | +16.1% | -7.7% |
| 6M | -26.9% | -37.8% | +10.9% | -23.4% |
| YTD | -31.8% | +33.1% | -64.9% | -45.7% |
| 1Y | -42.1% | +36.8% | -78.9% | -54.6% |
| 3Y | +47.0% | +356.1% | -309.1% | -23.9% |
| 5Y | -2.5% | +243.8% | -246.3% | -44.5% |
| 10Y | +423.4% | +542.4% | -119.0% | +135.5% |
| All | +53,350.7% | +2,916.3% | +50,434.4% | +11,084.6% |
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