-43.5%
NFLX vs INTU
-46.8%
+3.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.2% |
| 7D | -0.3% | -1.2% | +1.0% | +0.1% |
| 30D | -10.0% | +12.4% | -22.5% | -12.4% |
| 3M | -17.1% | +2.3% | -19.4% | -17.6% |
| 6M | -27.7% | -13.3% | -14.4% | -27.7% |
| YTD | -32.5% | -47.9% | +15.4% | -31.2% |
| 1Y | -43.5% | -47.2% | +3.6% | -42.2% |
| All | -43.5% | -46.8% | +3.3% | -42.2% |
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