-39.2%
NFLX vs W
+14.9%
-54.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -1.9% |
| 7D | -5.0% | +6.5% | -11.5% | -5.2% |
| 30D | +3.5% | -6.2% | +9.8% | +3.7% |
| 3M | -7.1% | +48.9% | -56.0% | -8.4% |
| 6M | -22.5% | +31.2% | -53.7% | -23.5% |
| YTD | -18.1% | -0.4% | -17.7% | -18.6% |
| All | -39.2% | +14.9% | -54.1% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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