+47.0%
NFLX vs SBAC
-8.2%
+55.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.8% |
| 7D | +2.6% | +3.0% | -0.4% | +2.4% |
| 30D | -9.0% | +4.3% | -13.3% | -9.3% |
| 3M | -13.7% | +4.1% | -17.9% | -14.0% |
| 6M | -26.9% | -11.6% | -15.3% | -26.9% |
| YTD | -31.8% | +0.4% | -32.2% | -32.3% |
| 1Y | -42.1% | -1.1% | -40.9% | -42.5% |
| 3Y | +47.0% | -7.3% | +54.2% | +46.3% |
| All | +47.0% | -8.2% | +55.1% | +46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling