+448.2%
NFLX vs GRMN
+628.7%
-180.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.4% |
| 7D | -2.0% | -0.9% | -1.1% | -1.6% |
| 30D | -11.9% | +1.2% | -13.1% | -12.4% |
| 3M | -20.6% | -8.9% | -11.7% | -18.0% |
| 6M | -29.0% | +23.0% | -52.0% | -35.2% |
| YTD | -33.7% | +41.2% | -74.9% | -43.3% |
| 1Y | -46.2% | +47.5% | -93.7% | -54.9% |
| 3Y | +39.8% | +155.8% | -116.0% | -16.8% |
| 5Y | -9.0% | +120.2% | -129.1% | -43.4% |
| All | +448.2% | +628.7% | -180.6% | +104.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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