+73.4%
NFLX vs WAB
+168.6%
-95.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.0% |
| 7D | -5.0% | +1.7% | -6.7% | -5.2% |
| 30D | +3.5% | -2.4% | +6.0% | +3.9% |
| 3M | -7.1% | +9.7% | -16.8% | -9.0% |
| 6M | -22.5% | +16.5% | -39.0% | -25.5% |
| YTD | -18.1% | +33.7% | -51.8% | -24.4% |
| 1Y | -38.3% | +49.7% | -88.0% | -45.2% |
| 3Y | +73.4% | +170.9% | -97.6% | +43.1% |
| All | +73.4% | +168.6% | -95.2% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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