-45.8%
NFLX vs KDP
+36.0%
-81.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.4% | +4.5% | -1.5% |
| 7D | -4.4% | -4.0% | -0.4% | -3.6% |
| 30D | -11.0% | +8.5% | -19.5% | -12.1% |
| 3M | -15.5% | +20.7% | -36.2% | -17.5% |
| 6M | -28.5% | +23.2% | -51.7% | -29.2% |
| YTD | -33.1% | +30.5% | -63.6% | -34.1% |
| 1Y | -45.8% | +35.9% | -81.7% | -47.4% |
| All | -45.8% | +36.0% | -81.8% | -47.4% |
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