+54,696.4%
NFLX vs LIN
+2,693.8%
+52,002.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -0.9% |
| 7D | +5.7% | +3.6% | +2.1% | +3.7% |
| 30D | -4.6% | +6.4% | -10.9% | -7.7% |
| 3M | -11.6% | +6.5% | -18.1% | -14.6% |
| 6M | -25.4% | +4.9% | -30.3% | -27.6% |
| YTD | -30.1% | +23.4% | -53.5% | -38.1% |
| 1Y | -40.3% | +26.3% | -66.6% | -47.9% |
| 3Y | +51.6% | +38.0% | +13.6% | +24.6% |
| 5Y | +1.5% | +68.0% | -66.5% | -25.6% |
| 10Y | +437.2% | +437.1% | +0.1% | +98.0% |
| All | +54,696.4% | +2,693.8% | +52,002.5% | +6,769.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling