+448.2%
NFLX vs SYY
+88.7%
+359.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.1% |
| 7D | -2.0% | +0.3% | -2.3% | -2.1% |
| 30D | -11.9% | -4.8% | -7.2% | -11.2% |
| 3M | -20.6% | -7.1% | -13.5% | -19.5% |
| 6M | -29.0% | +6.8% | -35.8% | -30.1% |
| YTD | -33.7% | +7.7% | -41.4% | -35.2% |
| 1Y | -46.2% | +5.7% | -51.8% | -47.2% |
| 3Y | +39.8% | +24.6% | +15.2% | +30.9% |
| 5Y | -9.0% | +15.6% | -24.6% | -12.7% |
| All | +448.2% | +88.7% | +359.4% | +351.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling