+65,302.9%
NFLX vs WEC
+1,620.2%
+63,682.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -5.1% |
| 7D | -4.2% | -0.3% | -4.0% | -4.2% |
| 30D | +5.5% | -1.3% | +6.7% | +5.9% |
| 3M | -4.1% | -3.9% | -0.1% | -2.8% |
| 6M | -20.7% | -8.3% | -12.4% | -18.5% |
| YTD | -16.5% | +3.1% | -19.6% | -17.6% |
| 1Y | -37.8% | +1.9% | -39.7% | -38.4% |
| 3Y | +77.9% | +41.9% | +36.0% | +53.4% |
| 5Y | +32.5% | +30.8% | +1.7% | +15.7% |
| 10Y | +703.6% | +141.9% | +561.6% | +375.4% |
| All | +65,302.9% | +1,620.2% | +63,682.8% | +8,601.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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