+65,302.9%
NFLX vs WCC
+4,896.5%
+60,406.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.9% | -9.2% | -6.4% |
| 7D | -4.2% | +4.5% | -8.7% | -5.5% |
| 30D | +5.5% | -5.8% | +11.3% | +6.7% |
| 3M | -4.1% | -3.7% | -0.4% | -4.5% |
| 6M | -20.7% | +23.1% | -43.7% | -27.1% |
| YTD | -16.5% | +44.2% | -60.7% | -27.1% |
| 1Y | -37.8% | +62.1% | -99.9% | -47.9% |
| 3Y | +77.9% | +121.1% | -43.2% | +28.4% |
| 5Y | +32.5% | +214.0% | -181.5% | -16.9% |
| 10Y | +703.6% | +472.8% | +230.8% | +266.0% |
| All | +65,302.9% | +4,896.5% | +60,406.4% | +9,176.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling