+63,447.4%
NFLX vs SYK
+1,191.5%
+62,255.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.8% |
| 7D | -8.1% | -11.8% | +3.7% | -2.7% |
| 30D | -0.3% | -20.4% | +20.0% | +10.5% |
| 3M | -6.6% | -12.1% | +5.5% | -1.5% |
| 6M | -22.7% | -24.3% | +1.7% | -13.0% |
| YTD | -18.9% | -21.2% | +2.3% | -10.7% |
| 1Y | -39.8% | -29.2% | -10.6% | -30.6% |
| 3Y | +71.7% | -2.1% | +73.8% | +67.0% |
| 5Y | +27.2% | +4.7% | +22.5% | +18.4% |
| 10Y | +687.9% | +178.2% | +509.6% | +325.4% |
| All | +63,447.4% | +1,191.5% | +62,255.9% | +19,462.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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