+52,774.0%
NFLX vs IT
+1,542.8%
+51,231.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.7% |
| 7D | -0.3% | -7.5% | +7.2% | +2.5% |
| 30D | -10.0% | -1.2% | -8.8% | -10.4% |
| 3M | -17.1% | -2.2% | -14.9% | -17.6% |
| 6M | -27.7% | +19.1% | -46.8% | -34.6% |
| YTD | -32.5% | -25.1% | -7.4% | -29.1% |
| 1Y | -43.5% | -17.4% | -26.1% | -42.9% |
| 3Y | +41.4% | -54.1% | +95.5% | +71.6% |
| 5Y | -2.2% | -42.7% | +40.5% | +8.0% |
| 10Y | +448.1% | +88.1% | +359.9% | +261.1% |
| All | +52,774.0% | +1,542.8% | +51,231.2% | +10,231.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling