-39.3%
NFLX vs LIN
+27.8%
-67.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.1% | +4.0% |
| 7D | +7.1% | +3.3% | +3.8% | +6.1% |
| 30D | -1.6% | +8.8% | -10.4% | -3.8% |
| 3M | -9.8% | +8.6% | -18.4% | -11.6% |
| 6M | -27.1% | +7.0% | -34.1% | -28.0% |
| YTD | -29.2% | +24.3% | -53.5% | -33.3% |
| 1Y | -39.3% | +27.3% | -66.5% | -43.8% |
| All | -39.3% | +27.8% | -67.1% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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