-8.5%
NFLX vs UAL
+117.7%
-126.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -0.5% |
| 7D | -2.0% | -3.0% | +1.1% | -1.4% |
| 30D | -11.9% | +10.5% | -22.4% | -14.0% |
| 3M | -20.6% | -13.5% | -7.1% | -18.5% |
| 6M | -29.0% | +14.2% | -43.2% | -32.0% |
| YTD | -33.7% | -2.2% | -31.5% | -35.2% |
| 1Y | -46.2% | +12.5% | -58.6% | -49.4% |
| 3Y | +39.8% | +186.8% | -147.0% | -9.4% |
| All | -8.5% | +117.7% | -126.3% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 5y: compounded portfolio wealth divided by compounded UAL 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…
5y analysis · Full analysis span regression · 6 months rolling