+52,297.5%
NFLX vs WDC
+10,418.0%
+41,879.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.7% |
| 7D | -4.4% | +16.3% | -20.7% | -7.8% |
| 30D | -11.0% | -18.3% | +7.2% | -8.0% |
| 3M | -15.5% | -31.4% | +15.9% | -10.1% |
| 6M | -28.5% | -36.3% | +7.8% | -26.0% |
| YTD | -33.1% | +80.8% | -114.0% | -49.9% |
| 1Y | -45.8% | +87.7% | -133.5% | -60.1% |
| 3Y | +40.2% | +819.4% | -779.3% | -37.3% |
| 5Y | -8.2% | +583.2% | -591.4% | -56.4% |
| 10Y | +446.2% | +689.8% | -243.6% | +118.2% |
| All | +52,297.5% | +10,418.0% | +41,879.5% | +7,877.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling