-39.1%
NFLX vs IT
-30.3%
-8.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.6% | -0.1% |
| 7D | -8.1% | -12.7% | +4.7% | -6.1% |
| 30D | +1.6% | -8.9% | +10.5% | +3.0% |
| 3M | -7.3% | +10.1% | -17.4% | -9.5% |
| 6M | -21.6% | +7.3% | -28.9% | -23.4% |
| YTD | -18.9% | -32.4% | +13.4% | -18.8% |
| 1Y | -39.1% | -26.6% | -12.4% | -37.7% |
| All | -39.1% | -30.3% | -8.7% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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