-8.2%
NFLX vs RY
+125.1%
-133.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.4% | -2.6% |
| 7D | -4.4% | -0.5% | -3.8% | -4.1% |
| 30D | -11.0% | +4.7% | -15.8% | -13.3% |
| 3M | -15.5% | -4.5% | -11.0% | -13.5% |
| 6M | -28.5% | +12.5% | -41.0% | -33.8% |
| YTD | -33.1% | +21.1% | -54.3% | -41.0% |
| 1Y | -45.8% | +38.6% | -84.5% | -56.4% |
| 3Y | +40.2% | +160.2% | -120.0% | -29.3% |
| 5Y | -8.2% | +124.7% | -132.9% | -47.4% |
| All | -8.2% | +125.1% | -133.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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