+681.4%
NFLX vs GPN
+28.2%
+653.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | -1.1% | -4.6% | +3.5% | +0.5% |
| 30D | +4.3% | -0.3% | +4.6% | +4.4% |
| 3M | -4.8% | +35.4% | -40.2% | -14.5% |
| 6M | -18.4% | +21.7% | -40.1% | -24.7% |
| YTD | -17.4% | +14.9% | -32.3% | -22.9% |
| 1Y | -35.7% | +3.2% | -38.9% | -37.9% |
| 3Y | +73.8% | -27.1% | +100.9% | +84.0% |
| 5Y | +29.3% | -44.4% | +73.6% | +48.5% |
| All | +681.4% | +28.2% | +653.2% | +415.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling