+65,302.9%
NFLX vs SYY
+455.7%
+64,847.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.1% | -4.9% |
| 7D | -4.2% | -2.3% | -1.9% | -3.5% |
| 30D | +5.5% | -4.9% | +10.4% | +7.2% |
| 3M | -4.1% | +8.4% | -12.4% | -6.6% |
| 6M | -20.7% | -7.4% | -13.3% | -19.3% |
| YTD | -16.5% | +11.0% | -27.5% | -20.4% |
| 1Y | -37.8% | -0.2% | -37.5% | -38.6% |
| 3Y | +77.9% | +23.8% | +54.1% | +60.0% |
| 5Y | +32.5% | +18.1% | +14.4% | +21.0% |
| 10Y | +703.6% | +94.6% | +609.0% | +425.2% |
| All | +65,302.9% | +455.7% | +64,847.2% | +26,063.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling