+47.0%
NFLX vs GS
+197.2%
-150.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.7% | -3.8% | 0.0% |
| 7D | +2.6% | +0.8% | +1.7% | +2.4% |
| 30D | -9.0% | +1.2% | -10.3% | -9.3% |
| 3M | -13.7% | -12.4% | -1.3% | -11.9% |
| 6M | -26.9% | -2.3% | -24.6% | -27.6% |
| YTD | -31.8% | +4.6% | -36.4% | -34.3% |
| 1Y | -42.1% | +17.5% | -59.6% | -46.6% |
| 3Y | +47.0% | +202.0% | -155.1% | +19.1% |
| All | +47.0% | +197.2% | -150.2% | +19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling