-45.8%
NFLX vs SNAP
-41.1%
-4.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.6% | -2.5% |
| 7D | -4.4% | +2.6% | -6.9% | -4.8% |
| 30D | -11.0% | -19.6% | +8.5% | -7.9% |
| 3M | -15.5% | +0.4% | -15.9% | -15.9% |
| 6M | -28.5% | -5.9% | -22.5% | -28.9% |
| YTD | -33.1% | -35.3% | +2.2% | -35.8% |
| 1Y | -45.8% | -42.6% | -3.3% | -48.4% |
| All | -45.8% | -41.1% | -4.8% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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