+74.4%
NFLX vs USFD
+156.9%
-82.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -5.0% | -5.3% |
| 7D | -4.2% | -3.0% | -1.2% | -3.6% |
| 30D | +5.5% | +3.5% | +1.9% | +4.5% |
| 3M | -4.1% | +26.6% | -30.6% | -9.1% |
| 6M | -20.7% | +11.7% | -32.4% | -22.8% |
| YTD | -16.5% | +38.1% | -54.7% | -25.1% |
| 1Y | -37.8% | +33.4% | -71.2% | -43.5% |
| All | +74.4% | +156.9% | -82.5% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 3y: compounded portfolio wealth divided by compounded USFD 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…
3y analysis · Full analysis span regression · 6 months rolling