-39.1%
NFLX vs WCC
+62.7%
-101.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | -0.4% |
| 7D | -8.1% | +1.7% | -9.7% | -7.8% |
| 30D | +1.6% | -6.1% | +7.7% | +1.1% |
| 3M | -7.3% | +3.1% | -10.4% | -6.9% |
| 6M | -21.6% | +28.2% | -49.8% | -21.3% |
| YTD | -18.9% | +41.1% | -60.0% | -19.2% |
| 1Y | -39.1% | +61.3% | -100.4% | -40.2% |
| All | -39.1% | +62.7% | -101.8% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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