-39.3%
NFLX vs GTLB
+6.1%
-45.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +7.1% | -9.7% | +16.8% | +8.0% |
| 30D | -1.6% | +1.7% | -3.3% | -1.9% |
| 3M | -9.8% | +43.6% | -53.3% | -12.4% |
| 6M | -27.1% | +113.0% | -140.0% | -31.0% |
| YTD | -29.2% | +39.5% | -68.7% | -30.6% |
| 1Y | -39.3% | +12.6% | -51.9% | -36.0% |
| All | -39.3% | +6.1% | -45.4% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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