-38.3%
NFLX vs T
-5.9%
-32.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -5.0% | -1.5% | -3.5% | -4.7% |
| 30D | +3.5% | +7.6% | -4.1% | +2.4% |
| 3M | -7.1% | +15.3% | -22.4% | -9.2% |
| 6M | -22.5% | -8.5% | -14.0% | -22.6% |
| YTD | -18.1% | +6.8% | -24.9% | -19.6% |
| 1Y | -38.3% | -7.2% | -31.1% | -37.6% |
| All | -38.3% | -5.9% | -32.4% | -37.6% |
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