+72.4%
NFLX vs WCN
+20.9%
+51.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.6% |
| 7D | -5.0% | -0.4% | -4.6% | -4.9% |
| 30D | +3.5% | -2.1% | +5.7% | +4.2% |
| 3M | -7.1% | +6.4% | -13.5% | -8.7% |
| 6M | -22.5% | -3.7% | -18.8% | -21.6% |
| YTD | -18.1% | -6.4% | -11.8% | -16.6% |
| 1Y | -38.3% | -7.9% | -30.4% | -36.9% |
| All | +72.4% | +20.9% | +51.5% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 3y: compounded portfolio wealth divided by compounded WCN 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…
3y analysis · Full analysis span regression · 6 months rolling