-39.3%
NFLX vs T
-6.5%
-32.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.1% | +2.6% | +4.1% |
| 7D | +7.1% | +5.5% | +1.6% | +5.6% |
| 30D | -1.6% | -8.9% | +7.3% | +0.4% |
| 3M | -9.8% | -5.6% | -4.2% | -7.8% |
| 6M | -27.1% | -14.3% | -12.8% | -25.5% |
| YTD | -29.2% | -7.9% | -21.3% | -27.0% |
| 1Y | -39.3% | -6.4% | -32.8% | -37.5% |
| All | -39.3% | -6.5% | -32.7% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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