-39.3%
NFLX vs SHOP
-6.2%
-33.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.3% | -2.7% | +3.8% |
| 7D | +7.1% | -9.0% | +16.1% | +8.2% |
| 30D | -1.6% | -4.4% | +2.8% | -1.3% |
| 3M | -9.8% | +24.1% | -33.9% | -12.3% |
| 6M | -27.1% | +20.0% | -47.0% | -29.1% |
| YTD | -29.2% | -4.9% | -24.3% | -31.7% |
| 1Y | -39.3% | -4.9% | -34.3% | -41.3% |
| All | -39.3% | -6.2% | -33.1% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 1y: compounded portfolio wealth divided by compounded SHOP 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…
1y analysis · Full analysis span regression · 6 months rolling