+18,061.5%
NFLX vs KDP
+1,132.0%
+16,929.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.1% |
| 7D | -4.2% | +1.3% | -5.5% | -4.6% |
| 30D | +5.5% | +6.0% | -0.5% | +3.6% |
| 3M | -4.1% | +9.2% | -13.2% | -6.7% |
| 6M | -20.7% | +14.7% | -35.4% | -24.2% |
| YTD | -16.5% | +19.2% | -35.7% | -21.4% |
| 1Y | -37.8% | +15.2% | -52.9% | -41.0% |
| 3Y | +77.9% | +6.0% | +71.9% | +69.9% |
| 5Y | +32.5% | +5.4% | +27.1% | +25.8% |
| 10Y | +703.6% | +171.9% | +531.7% | +439.6% |
| All | +18,061.5% | +1,132.0% | +16,929.5% | +7,033.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling