+29.0%
NFLX vs LIN
+61.6%
-32.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.4% | -4.8% |
| 7D | -4.2% | -2.1% | -2.1% | -3.1% |
| 30D | +5.5% | -2.4% | +7.9% | +6.9% |
| 3M | -4.1% | -5.6% | +1.5% | -1.2% |
| 6M | -20.7% | -3.4% | -17.3% | -19.7% |
| YTD | -16.5% | +13.1% | -29.6% | -23.1% |
| 1Y | -37.8% | +2.5% | -40.2% | -39.3% |
| 3Y | +77.9% | +27.6% | +50.3% | +47.9% |
| All | +29.0% | +61.6% | -32.6% | -9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling