+63,447.4%
NFLX vs GPN
+996.8%
+62,450.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | +0.1% |
| 7D | -8.1% | -6.2% | -1.9% | -5.9% |
| 30D | -0.3% | +1.0% | -1.4% | -0.8% |
| 3M | -6.6% | +36.9% | -43.5% | -17.6% |
| 6M | -22.7% | +16.8% | -39.5% | -28.2% |
| YTD | -18.9% | +13.2% | -32.1% | -24.5% |
| 1Y | -39.8% | +1.4% | -41.3% | -41.9% |
| 3Y | +71.7% | -28.6% | +100.4% | +81.8% |
| 5Y | +27.2% | -47.0% | +74.2% | +48.5% |
| 10Y | +687.9% | +25.2% | +662.7% | +493.4% |
| All | +63,447.4% | +996.8% | +62,450.6% | +16,118.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling