+65,302.9%
NFLX vs WMB
+1,204.0%
+64,098.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | -4.2% | +0.6% | -4.8% | -4.3% |
| 30D | +5.5% | +3.3% | +2.2% | +4.9% |
| 3M | -4.1% | +3.1% | -7.2% | -4.6% |
| 6M | -20.7% | -0.7% | -20.0% | -20.8% |
| YTD | -16.5% | +25.2% | -41.7% | -19.5% |
| 1Y | -37.8% | +32.9% | -70.6% | -40.6% |
| 3Y | +77.9% | +140.6% | -62.7% | +55.7% |
| 5Y | +32.5% | +273.5% | -240.9% | +8.6% |
| 10Y | +703.6% | +334.2% | +369.3% | +524.8% |
| All | +65,302.9% | +1,204.0% | +64,098.9% | +31,058.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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