-39.3%
NFLX vs WDC
+114.4%
-153.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.8% | +11.5% | +4.0% |
| 7D | +7.1% | -18.3% | +25.4% | +5.2% |
| 30D | -1.6% | -26.7% | +25.0% | -4.1% |
| 3M | -9.8% | -40.9% | +31.2% | -13.3% |
| 6M | -27.1% | -26.8% | -0.3% | -28.4% |
| YTD | -29.2% | +88.2% | -117.4% | -27.6% |
| 1Y | -39.3% | +113.2% | -152.4% | -39.0% |
| All | -39.3% | +114.4% | -153.6% | -39.0% |
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