+65,302.9%
NFLX vs SHW
+4,214.7%
+61,088.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.8% | -5.5% |
| 7D | -4.2% | -3.2% | -1.0% | -2.9% |
| 30D | +5.5% | -9.5% | +15.0% | +10.2% |
| 3M | -4.1% | +11.5% | -15.5% | -9.1% |
| 6M | -20.7% | -3.5% | -17.1% | -20.4% |
| YTD | -16.5% | +3.7% | -20.3% | -19.4% |
| 1Y | -37.8% | -7.9% | -29.9% | -36.8% |
| 3Y | +77.9% | +24.7% | +53.2% | +52.8% |
| 5Y | +32.5% | +13.6% | +18.9% | +16.7% |
| 10Y | +703.6% | +283.0% | +420.6% | +279.4% |
| All | +65,302.9% | +4,214.7% | +61,088.2% | +6,181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 all: compounded portfolio wealth divided by compounded SHW 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…
all analysis · Full analysis span regression · 6 months rolling