-45.8%
NFLX vs GS
+14.4%
-60.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.4% | -3.0% |
| 7D | -4.4% | +5.1% | -9.5% | -3.9% |
| 30D | -11.0% | +2.4% | -13.5% | -10.7% |
| 3M | -15.5% | -11.5% | -4.0% | -16.9% |
| 6M | -28.5% | -2.5% | -26.0% | -28.0% |
| YTD | -33.1% | +5.5% | -38.6% | -32.5% |
| 1Y | -45.8% | +11.0% | -56.9% | -45.5% |
| All | -45.8% | +14.4% | -60.3% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 1y: compounded portfolio wealth divided by compounded GS 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…
1y analysis · Full analysis span regression · 6 months rolling