+50.8%
NFLX vs LIN
+38.0%
+12.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.0% |
| 7D | +5.7% | +3.6% | +2.1% | +4.5% |
| 30D | -4.6% | +6.4% | -10.9% | -6.4% |
| 3M | -11.6% | +6.5% | -18.1% | -13.4% |
| 6M | -25.4% | +4.9% | -30.3% | -26.6% |
| YTD | -30.1% | +23.4% | -53.5% | -35.1% |
| 1Y | -40.3% | +26.3% | -66.6% | -45.1% |
| All | +50.8% | +38.0% | +12.8% | +35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling