-37.8%
NFLX vs WBD
+135.8%
-173.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.4% |
| 7D | -4.2% | -1.8% | -2.4% | -4.4% |
| 30D | +5.5% | +8.8% | -3.3% | +6.4% |
| 3M | -4.1% | +4.6% | -8.7% | -3.5% |
| 6M | -20.7% | +1.1% | -21.8% | -20.5% |
| YTD | -16.5% | -2.0% | -14.6% | -16.7% |
| 1Y | -37.8% | +140.0% | -177.8% | -31.7% |
| All | -37.8% | +135.8% | -173.6% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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