-39.3%
NFLX vs WAT
+32.9%
-72.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +3.0% | +4.7% |
| 7D | +7.1% | -1.9% | +9.0% | +7.0% |
| 30D | -1.6% | +6.2% | -7.9% | -1.5% |
| 3M | -9.8% | +18.1% | -27.8% | -9.3% |
| 6M | -27.1% | +54.9% | -82.0% | -25.0% |
| YTD | -29.2% | +23.1% | -52.3% | -28.6% |
| 1Y | -39.3% | +27.3% | -66.6% | -38.4% |
| All | -39.3% | +32.9% | -72.2% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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