+65,302.9%
NFLX vs WAT
+1,393.5%
+63,909.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.3% | -5.0% |
| 7D | -4.2% | -1.3% | -3.0% | -3.8% |
| 30D | +5.5% | +2.3% | +3.1% | +4.6% |
| 3M | -4.1% | +8.7% | -12.8% | -6.9% |
| 6M | -20.7% | +28.3% | -49.0% | -28.1% |
| YTD | -16.5% | +7.8% | -24.3% | -20.3% |
| 1Y | -37.8% | +36.6% | -74.4% | -45.7% |
| 3Y | +77.9% | +45.7% | +32.2% | +43.2% |
| 5Y | +32.5% | -3.3% | +35.8% | +22.1% |
| 10Y | +703.6% | +162.1% | +541.4% | +383.5% |
| All | +65,302.9% | +1,393.5% | +63,909.4% | +19,323.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling