+65,302.9%
NFLX vs JNJ
+758.9%
+64,544.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.2% | -4.9% |
| 7D | -4.2% | +2.7% | -6.9% | -5.2% |
| 30D | +5.5% | +7.4% | -1.9% | +2.5% |
| 3M | -4.1% | +21.2% | -25.3% | -11.4% |
| 6M | -20.7% | +13.4% | -34.1% | -24.8% |
| YTD | -16.5% | +35.1% | -51.7% | -26.4% |
| 1Y | -37.8% | +57.4% | -95.2% | -48.6% |
| 3Y | +77.9% | +86.8% | -8.9% | +33.8% |
| 5Y | +32.5% | +80.8% | -48.3% | 0.0% |
| 10Y | +703.6% | +202.7% | +500.8% | +359.4% |
| All | +65,302.9% | +758.9% | +64,544.0% | +20,000.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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