-39.1%
NFLX vs GSK
+22.9%
-62.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.1% |
| 7D | -8.1% | -5.4% | -2.7% | -7.3% |
| 30D | +1.6% | -4.6% | +6.2% | +2.4% |
| 3M | -7.3% | -5.1% | -2.2% | -6.5% |
| 6M | -21.6% | -11.4% | -10.2% | -21.1% |
| YTD | -18.9% | +0.7% | -19.7% | -17.2% |
| 1Y | -39.1% | +23.0% | -62.1% | -36.1% |
| All | -39.1% | +22.9% | -62.0% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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