-39.3%
NFLX vs INTU
-46.5%
+7.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.5% | +1.2% | +3.9% |
| 7D | +7.1% | +8.7% | -1.6% | +5.0% |
| 30D | -1.6% | +25.9% | -27.5% | -6.6% |
| 3M | -9.8% | +10.7% | -20.5% | -11.9% |
| 6M | -27.1% | -11.6% | -15.5% | -27.5% |
| YTD | -29.2% | -45.4% | +16.2% | -28.3% |
| 1Y | -39.3% | -45.2% | +6.0% | -38.2% |
| All | -39.3% | -46.5% | +7.3% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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