-39.3%
NFLX vs WST
+47.3%
-86.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.2% | +4.7% |
| 7D | +7.1% | +1.3% | +5.8% | +7.0% |
| 30D | -1.6% | +8.5% | -10.1% | -1.9% |
| 3M | -9.8% | +17.2% | -27.0% | -10.4% |
| 6M | -27.1% | +36.3% | -63.3% | -27.8% |
| YTD | -29.2% | +48.9% | -78.1% | -32.1% |
| 1Y | -39.3% | +42.9% | -82.2% | -42.2% |
| All | -39.3% | +47.3% | -86.6% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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