-37.8%
NFLX vs WDC
+441.9%
-479.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.9% | -11.2% | -4.9% |
| 7D | -4.2% | +1.7% | -6.0% | -4.1% |
| 30D | +5.5% | -10.0% | +15.4% | +4.7% |
| 3M | -4.1% | -18.8% | +14.7% | -4.8% |
| 6M | -20.7% | +79.0% | -99.7% | -17.6% |
| YTD | -16.5% | +171.6% | -188.1% | -11.7% |
| 1Y | -37.8% | +417.4% | -455.2% | -31.0% |
| All | -37.8% | +441.9% | -479.7% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 WDC 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