-2.5%
NFLX vs SBAC
-40.7%
+38.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.7% |
| 7D | +2.6% | +3.0% | -0.4% | +2.0% |
| 30D | -9.0% | +4.3% | -13.3% | -9.8% |
| 3M | -13.7% | +4.1% | -17.9% | -14.5% |
| 6M | -26.9% | -11.6% | -15.3% | -25.4% |
| YTD | -31.8% | +0.4% | -32.2% | -32.6% |
| 1Y | -42.1% | -1.1% | -40.9% | -42.6% |
| 3Y | +47.0% | -7.3% | +54.2% | +44.0% |
| 5Y | -2.5% | -40.8% | +38.3% | +13.6% |
| All | -2.5% | -40.7% | +38.2% | +13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling