-45.8%
NFLX vs JD
-10.8%
-35.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.7% |
| 7D | -4.4% | -4.0% | -0.4% | -3.8% |
| 30D | -11.0% | +2.7% | -13.7% | -11.5% |
| 3M | -15.5% | -13.0% | -2.5% | -14.5% |
| 6M | -28.5% | -12.7% | -15.8% | -28.1% |
| YTD | -33.1% | -0.8% | -32.3% | -34.3% |
| 1Y | -45.8% | -8.9% | -36.9% | -43.5% |
| All | -45.8% | -10.8% | -35.0% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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