-35.7%
NFLX vs WDC
+362.5%
-398.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.0% | +4.8% | +1.6% |
| 7D | -1.1% | -4.3% | +3.2% | -1.4% |
| 30D | +4.3% | -1.5% | +5.8% | +4.3% |
| 3M | -4.8% | -15.5% | +10.7% | -5.4% |
| 6M | -18.4% | +66.5% | -84.9% | -15.7% |
| YTD | -17.4% | +159.9% | -177.3% | -12.9% |
| 1Y | -35.7% | +366.0% | -401.6% | -28.0% |
| All | -35.7% | +362.5% | -398.2% | -28.0% |
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