+8,299.8%
NFLX vs GNRC
+2,077.0%
+6,222.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.5% |
| 7D | -8.1% | +3.2% | -11.3% | -8.8% |
| 30D | -0.3% | -9.5% | +9.2% | +1.5% |
| 3M | -6.6% | -28.5% | +21.9% | -1.0% |
| 6M | -22.7% | -10.0% | -12.7% | -23.4% |
| YTD | -18.9% | +36.7% | -55.7% | -28.6% |
| 1Y | -39.8% | +2.6% | -42.4% | -43.6% |
| 3Y | +71.7% | +61.9% | +9.8% | +36.4% |
| 5Y | +27.2% | -59.0% | +86.3% | +38.2% |
| 10Y | +687.9% | +444.8% | +243.1% | +308.8% |
| All | +8,299.8% | +2,077.0% | +6,222.8% | +2,961.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling