+52,899.3%
NFLX vs WST
+7,076.5%
+45,822.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.1% | -3.9% |
| 7D | +2.1% | -3.1% | +5.2% | +3.2% |
| 30D | -9.0% | +9.1% | -18.1% | -11.9% |
| 3M | -14.0% | +14.7% | -28.6% | -18.3% |
| 6M | -28.2% | +28.0% | -56.2% | -34.7% |
| YTD | -32.4% | +45.6% | -78.0% | -42.1% |
| 1Y | -42.2% | +45.7% | -87.9% | -50.7% |
| 3Y | +45.9% | +21.1% | +24.8% | +18.1% |
| 5Y | -1.8% | +0.3% | -2.1% | -16.1% |
| 10Y | +419.6% | +449.0% | -29.4% | +97.6% |
| All | +52,899.3% | +7,076.5% | +45,822.8% | +5,912.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling