-2.7%
NFLX vs GPC
+3.6%
-6.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.1% |
| 7D | +2.1% | +1.6% | +0.6% | +1.9% |
| 30D | -9.0% | -2.1% | -6.9% | -8.7% |
| 3M | -14.0% | -6.8% | -7.1% | -13.0% |
| 6M | -28.2% | +18.6% | -46.8% | -29.7% |
| YTD | -32.4% | +2.7% | -35.0% | -33.0% |
| 1Y | -42.2% | +1.8% | -44.0% | -42.7% |
| 3Y | +45.9% | +1.1% | +44.8% | +39.5% |
| All | -2.7% | +3.6% | -6.2% | -17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling