+27.2%
NFLX vs LEN
-10.6%
+37.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.4% | -1.1% |
| 7D | -8.1% | -3.4% | -4.7% | -7.3% |
| 30D | -0.3% | -5.7% | +5.3% | +1.2% |
| 3M | -6.6% | -12.2% | +5.6% | -3.7% |
| 6M | -22.7% | -18.3% | -4.4% | -19.1% |
| YTD | -18.9% | -20.2% | +1.3% | -15.2% |
| 1Y | -39.8% | -40.1% | +0.2% | -31.8% |
| 3Y | +71.7% | -26.2% | +97.9% | +62.8% |
| 5Y | +27.2% | -9.8% | +37.1% | -0.2% |
| All | +27.2% | -10.6% | +37.8% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling