-42.9%
NFLX vs GPC
+2.8%
-45.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.5% | +0.5% |
| 7D | +2.6% | +0.8% | +1.7% | +2.5% |
| 30D | -9.0% | -1.1% | -8.0% | -8.9% |
| 3M | -13.7% | -6.6% | -7.1% | -12.9% |
| 6M | -26.9% | +22.2% | -49.1% | -27.1% |
| YTD | -31.8% | +5.1% | -36.9% | -30.7% |
| All | -42.9% | +2.8% | -45.7% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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