+76.6%
NFLX vs SNAP
-42.1%
+118.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.0% | -1.3% | -4.9% |
| 7D | -4.2% | +0.7% | -5.0% | -4.3% |
| 30D | +5.5% | +2.6% | +2.8% | +5.1% |
| 3M | -4.1% | -9.9% | +5.8% | -3.6% |
| 6M | -20.7% | +1.9% | -22.5% | -21.5% |
| YTD | -16.5% | -32.2% | +15.7% | -14.9% |
| 1Y | -37.8% | -22.8% | -14.9% | -37.3% |
| All | +76.6% | -42.1% | +118.7% | +65.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling