+65,302.9%
NFLX vs WAB
+4,356.1%
+60,946.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -6.1% | -5.6% |
| 7D | -4.2% | -3.2% | -1.0% | -3.2% |
| 30D | +5.5% | -4.4% | +9.9% | +7.0% |
| 3M | -4.1% | +7.9% | -11.9% | -7.2% |
| 6M | -20.7% | +8.7% | -29.4% | -24.0% |
| YTD | -16.5% | +33.0% | -49.5% | -25.6% |
| 1Y | -37.8% | +46.7% | -84.4% | -46.6% |
| 3Y | +77.9% | +153.0% | -75.1% | +24.4% |
| 5Y | +32.5% | +222.3% | -189.8% | -15.4% |
| 10Y | +703.6% | +291.0% | +412.6% | +327.3% |
| All | +65,302.9% | +4,356.1% | +60,946.8% | +11,503.7% |
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