+27.0%
NFLX vs GWW
+219.8%
-192.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.1% |
| 7D | -8.1% | -3.1% | -4.9% | -7.2% |
| 30D | +1.6% | -2.3% | +4.0% | +2.2% |
| 3M | -7.3% | -3.3% | -4.0% | -6.7% |
| 6M | -21.6% | +15.4% | -37.0% | -25.5% |
| YTD | -18.9% | +26.7% | -45.7% | -25.4% |
| 1Y | -39.1% | +29.0% | -68.0% | -44.4% |
| 3Y | +71.7% | +89.0% | -17.3% | +31.3% |
| 5Y | +27.0% | +221.8% | -194.8% | -24.0% |
| All | +27.0% | +219.8% | -192.8% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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