+452.9%
NFLX vs SBAC
+111.6%
+341.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.6% |
| 7D | -4.4% | -2.7% | -1.6% | -3.7% |
| 30D | -11.0% | +3.3% | -14.3% | -11.7% |
| 3M | -15.5% | +3.3% | -18.8% | -16.3% |
| 6M | -28.5% | -10.9% | -17.5% | -26.8% |
| YTD | -33.1% | -1.0% | -32.2% | -33.8% |
| 1Y | -45.8% | -4.5% | -41.4% | -45.9% |
| 3Y | +40.2% | -8.7% | +48.9% | +37.8% |
| 5Y | -8.2% | -40.6% | +32.4% | +2.9% |
| All | +452.9% | +111.6% | +341.3% | +349.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling