-2.7%
NFLX vs JD
-58.0%
+55.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.6% |
| 7D | +2.1% | +13.4% | -11.2% | -0.3% |
| 30D | -9.0% | +7.7% | -16.7% | -10.3% |
| 3M | -14.0% | -11.3% | -2.7% | -12.1% |
| 6M | -28.2% | -5.1% | -23.0% | -27.8% |
| YTD | -32.4% | +5.0% | -37.4% | -33.5% |
| 1Y | -42.2% | -5.6% | -36.6% | -42.0% |
| 3Y | +45.9% | +17.8% | +28.1% | +31.3% |
| All | -2.7% | -58.0% | +55.3% | +11.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling