+65,302.9%
NFLX vs RJF
+2,339.3%
+62,963.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.8% | -4.8% |
| 7D | -4.2% | -0.6% | -3.6% | -4.0% |
| 30D | +5.5% | -1.3% | +6.7% | +5.9% |
| 3M | -4.1% | +18.9% | -22.9% | -9.9% |
| 6M | -20.7% | +15.0% | -35.7% | -24.9% |
| YTD | -16.5% | +12.2% | -28.8% | -20.8% |
| 1Y | -37.8% | +5.6% | -43.4% | -39.8% |
| 3Y | +77.9% | +74.9% | +3.0% | +40.7% |
| 5Y | +32.5% | +106.6% | -74.1% | -1.6% |
| 10Y | +703.6% | +433.1% | +270.5% | +291.4% |
| All | +65,302.9% | +2,339.3% | +62,963.6% | +6,316.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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