+47.0%
NFLX vs W
+151.3%
-104.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.6% | -3.7% | +0.5% |
| 7D | +2.6% | +3.3% | -0.7% | +2.3% |
| 30D | -9.0% | +10.5% | -19.6% | -9.8% |
| 3M | -13.7% | +9.6% | -23.4% | -14.5% |
| 6M | -26.9% | +76.4% | -103.3% | -30.6% |
| YTD | -31.8% | +16.4% | -48.2% | -33.4% |
| 1Y | -42.1% | +9.3% | -51.4% | -43.2% |
| 3Y | +47.0% | +172.8% | -125.8% | +24.9% |
| All | +47.0% | +151.3% | -104.4% | +24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling