-3.8%
NFLX vs GRMN
+122.8%
-126.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.7% |
| 7D | -0.3% | +6.3% | -6.6% | -2.3% |
| 30D | -10.0% | +7.6% | -17.6% | -12.4% |
| 3M | -17.1% | -7.5% | -9.6% | -15.1% |
| 6M | -27.7% | +21.2% | -48.9% | -33.3% |
| YTD | -32.5% | +44.0% | -76.6% | -42.3% |
| 1Y | -43.5% | +44.7% | -88.3% | -51.9% |
| 3Y | +41.4% | +160.5% | -119.1% | -24.3% |
| All | -3.8% | +122.8% | -126.6% | -47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling