+63,447.4%
NFLX vs GWW
+3,375.6%
+60,071.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.6% |
| 7D | -8.1% | -0.5% | -7.6% | -8.0% |
| 30D | -0.3% | -1.4% | +1.1% | +0.1% |
| 3M | -6.6% | -3.6% | -3.0% | -5.6% |
| 6M | -22.7% | +15.1% | -37.8% | -27.9% |
| YTD | -18.9% | +27.5% | -46.4% | -27.8% |
| 1Y | -39.8% | +29.6% | -69.4% | -47.0% |
| 3Y | +71.7% | +90.1% | -18.4% | +24.6% |
| 5Y | +27.2% | +222.6% | -195.4% | -28.7% |
| 10Y | +687.9% | +566.5% | +121.4% | +177.5% |
| All | +63,447.4% | +3,375.6% | +60,071.8% | +6,439.9% |
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