-39.3%
NFLX vs GNRC
+17.5%
-56.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -9.5% | +14.2% | +3.1% |
| 7D | +7.1% | -6.0% | +13.1% | +6.1% |
| 30D | -1.6% | -12.0% | +10.4% | -3.3% |
| 3M | -9.8% | -13.4% | +3.6% | -11.1% |
| 6M | -27.1% | -26.4% | -0.7% | -29.7% |
| YTD | -29.2% | +38.8% | -68.0% | -28.4% |
| 1Y | -39.3% | +20.9% | -60.2% | -39.2% |
| All | -39.3% | +17.5% | -56.8% | -39.2% |
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