+27.2%
NFLX vs GRMN
+75.7%
-48.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.5% |
| 7D | -8.1% | -1.4% | -6.7% | -7.7% |
| 30D | -0.3% | -13.1% | +12.7% | +4.5% |
| 3M | -6.6% | +14.9% | -21.5% | -11.8% |
| 6M | -22.7% | +13.1% | -35.8% | -26.9% |
| YTD | -18.9% | +35.3% | -54.2% | -28.8% |
| 1Y | -39.8% | +16.0% | -55.8% | -44.2% |
| 3Y | +71.7% | +179.6% | -107.9% | -12.7% |
| 5Y | +27.2% | +75.0% | -47.8% | -25.8% |
| All | +27.2% | +75.7% | -48.4% | -25.8% |
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 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