-39.8%
NFLX vs SHOP
-12.6%
-27.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.5% | +4.5% | -0.4% |
| 7D | -8.1% | -10.6% | +2.5% | -7.0% |
| 30D | -0.3% | -18.3% | +18.0% | +1.8% |
| 3M | -6.6% | +14.8% | -21.4% | -7.9% |
| 6M | -22.7% | -5.0% | -17.6% | -22.8% |
| YTD | -18.9% | -21.2% | +2.3% | -19.1% |
| 1Y | -39.8% | -11.6% | -28.2% | -39.5% |
| All | -39.8% | -12.6% | -27.2% | -39.5% |
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