-37.8%
NFLX vs GNRC
+6.8%
-44.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.4% | -7.7% | -5.1% |
| 7D | -4.2% | +1.9% | -6.2% | -4.0% |
| 30D | +5.5% | -13.8% | +19.3% | +3.8% |
| 3M | -4.1% | -32.6% | +28.6% | -7.7% |
| 6M | -20.7% | -15.2% | -5.5% | -22.8% |
| YTD | -16.5% | +37.4% | -53.9% | -19.9% |
| 1Y | -37.8% | +5.1% | -42.9% | -37.9% |
| All | -37.8% | +6.8% | -44.5% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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