+73.8%
NFLX vs GNRC
+61.6%
+12.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.9% | -1.1% | +1.8% |
| 7D | -1.1% | -0.2% | -0.9% | -1.1% |
| 30D | +4.3% | -15.7% | +20.0% | +4.4% |
| 3M | -4.8% | -27.3% | +22.6% | -4.7% |
| 6M | -18.4% | -12.1% | -6.4% | -19.5% |
| YTD | -17.4% | +37.1% | -54.6% | -22.4% |
| 1Y | -35.7% | -0.5% | -35.2% | -37.4% |
| 3Y | +73.8% | +61.5% | +12.3% | +55.4% |
| All | +73.8% | +61.6% | +12.2% | +55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling