+52,774.0%
NFLX vs WAB
+4,681.1%
+48,092.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.7% |
| 7D | -0.3% | +4.0% | -4.3% | -1.7% |
| 30D | -10.0% | +6.3% | -16.3% | -12.1% |
| 3M | -17.1% | +3.3% | -20.4% | -18.4% |
| 6M | -27.7% | +14.5% | -42.2% | -31.8% |
| YTD | -32.5% | +42.7% | -75.2% | -41.5% |
| 1Y | -43.5% | +45.2% | -88.7% | -51.4% |
| 3Y | +41.4% | +173.8% | -132.3% | -3.9% |
| 5Y | -2.2% | +223.8% | -226.0% | -37.8% |
| 10Y | +448.1% | +280.5% | +167.6% | +195.2% |
| All | +52,774.0% | +4,681.1% | +48,092.9% | +9,022.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling