+51,846.2%
NFLX vs GWW
+3,954.6%
+47,891.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.5% |
| 7D | -2.0% | +3.6% | -5.5% | -3.4% |
| 30D | -11.9% | +12.1% | -24.1% | -16.1% |
| 3M | -20.6% | +12.9% | -33.5% | -24.7% |
| 6M | -29.0% | +19.3% | -48.3% | -34.6% |
| YTD | -33.7% | +48.7% | -82.4% | -44.8% |
| 1Y | -46.2% | +60.5% | -106.7% | -56.7% |
| 3Y | +39.8% | +93.3% | -53.5% | +1.1% |
| 5Y | -9.0% | +219.0% | -227.9% | -48.5% |
| 10Y | +441.5% | +659.0% | -217.5% | +82.5% |
| All | +51,846.2% | +3,954.6% | +47,891.6% | +4,903.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling