-39.8%
NFLX vs SNAP
-26.1%
-13.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.6% |
| 7D | -8.1% | -5.0% | -3.1% | -7.4% |
| 30D | -0.3% | -0.7% | +0.4% | -0.3% |
| 3M | -6.6% | -5.0% | -1.6% | -6.9% |
| 6M | -22.7% | +3.5% | -26.2% | -24.1% |
| YTD | -18.9% | -34.2% | +15.3% | -19.3% |
| 1Y | -39.8% | -27.1% | -12.8% | -39.4% |
| All | -39.8% | -26.1% | -13.7% | -39.4% |
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