-39.3%
NFLX vs LEN
-21.9%
-17.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.1% | -2.4% | +4.1% |
| 7D | +7.1% | +10.5% | -3.4% | +6.1% |
| 30D | -1.6% | +24.6% | -26.3% | -3.3% |
| 3M | -9.8% | +6.6% | -16.4% | -11.0% |
| 6M | -27.1% | +10.6% | -37.7% | -27.9% |
| YTD | -29.2% | -8.3% | -20.9% | -30.6% |
| 1Y | -39.3% | -22.5% | -16.7% | -40.8% |
| All | -39.3% | -21.9% | -17.4% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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