+65,302.9%
NFLX vs GLW
+3,913.9%
+61,389.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.7% | -11.0% | -6.9% |
| 7D | -4.2% | +3.8% | -8.0% | -5.4% |
| 30D | +5.5% | -1.3% | +6.8% | +4.9% |
| 3M | -4.1% | -21.8% | +17.7% | -2.1% |
| 6M | -20.7% | +6.9% | -27.6% | -28.9% |
| YTD | -16.5% | +77.2% | -93.7% | -37.3% |
| 1Y | -37.8% | +123.2% | -161.0% | -57.0% |
| 3Y | +77.9% | +400.0% | -322.1% | -7.4% |
| 5Y | +32.5% | +342.8% | -310.3% | -28.2% |
| 10Y | +703.6% | +771.4% | -67.8% | +239.9% |
| All | +65,302.9% | +3,913.9% | +61,389.0% | +12,828.6% |
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