+41.0%
NFLX vs KEY
+126.3%
-85.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.8% |
| 7D | -4.4% | +1.8% | -6.1% | -4.6% |
| 30D | -11.0% | +7.1% | -18.2% | -11.7% |
| 3M | -15.5% | -5.9% | -9.6% | -15.0% |
| 6M | -28.5% | +2.2% | -30.7% | -28.7% |
| YTD | -33.1% | +6.4% | -39.5% | -33.8% |
| 1Y | -45.8% | +24.8% | -70.6% | -47.6% |
| All | +41.0% | +126.3% | -85.3% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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