-39.3%
NFLX vs KDP
+41.3%
-80.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.9% | -1.2% | +3.7% |
| 7D | +7.1% | +5.3% | +1.8% | +6.0% |
| 30D | -1.6% | +19.1% | -20.7% | -4.3% |
| 3M | -9.8% | +19.2% | -28.9% | -12.4% |
| 6M | -27.1% | +29.3% | -56.3% | -28.4% |
| YTD | -29.2% | +35.5% | -64.7% | -30.9% |
| 1Y | -39.3% | +43.5% | -82.7% | -42.9% |
| All | -39.3% | +41.3% | -80.6% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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