+74.4%
NFLX vs KDP
+6.1%
+68.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.3% |
| 7D | -4.2% | +1.3% | -5.5% | -4.3% |
| 30D | +5.5% | +6.0% | -0.5% | +5.1% |
| 3M | -4.1% | +9.2% | -13.2% | -4.2% |
| 6M | -20.7% | +14.7% | -35.4% | -20.7% |
| YTD | -16.5% | +19.2% | -35.7% | -16.7% |
| 1Y | -37.8% | +15.2% | -52.9% | -37.9% |
| All | +74.4% | +6.1% | +68.3% | +75.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling