-37.8%
NFLX vs WETO
-98.9%
+61.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -20.8% | +15.5% | -5.6% |
| 7D | -4.2% | -55.4% | +51.2% | -4.9% |
| 30D | +5.5% | -48.5% | +53.9% | +6.9% |
| 3M | -4.1% | -97.5% | +93.4% | -3.2% |
| 6M | -20.7% | -94.2% | +73.5% | -20.2% |
| YTD | -16.5% | -97.0% | +80.5% | -14.0% |
| 1Y | -37.8% | -98.9% | +61.1% | -35.5% |
| All | -37.8% | -98.9% | +61.1% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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