+29.0%
NFLX vs GPC
+30.9%
-1.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.1% | -6.5% | -5.5% |
| 7D | -4.2% | +1.2% | -5.4% | -4.4% |
| 30D | +5.5% | +6.0% | -0.5% | +4.6% |
| 3M | -4.1% | +42.6% | -46.7% | -8.6% |
| 6M | -20.7% | +22.8% | -43.4% | -23.0% |
| YTD | -16.5% | +15.5% | -32.0% | -18.8% |
| 1Y | -37.8% | +2.0% | -39.8% | -38.4% |
| 3Y | +77.9% | -1.4% | +79.3% | +75.0% |
| All | +29.0% | +30.9% | -1.9% | +5.4% |
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 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