+65,302.9%
NFLX vs GPC
+724.0%
+64,578.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.1% | -6.5% | -5.8% |
| 7D | -4.2% | +1.2% | -5.4% | -4.7% |
| 30D | +5.5% | +6.0% | -0.5% | +3.1% |
| 3M | -4.1% | +42.6% | -46.7% | -16.8% |
| 6M | -20.7% | +22.8% | -43.4% | -27.5% |
| YTD | -16.5% | +15.5% | -32.0% | -22.7% |
| 1Y | -37.8% | +2.0% | -39.8% | -39.6% |
| 3Y | +77.9% | -1.4% | +79.3% | +65.4% |
| 5Y | +32.5% | +30.6% | +1.9% | +6.5% |
| 10Y | +703.6% | +80.6% | +622.9% | +396.5% |
| All | +65,302.9% | +724.0% | +64,578.9% | +12,719.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling