+23,913.6%
NFLX vs WU
-19.6%
+23,933.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.4% | -5.1% |
| 7D | -4.2% | -0.8% | -3.4% | -4.0% |
| 30D | +5.5% | -1.1% | +6.6% | +5.8% |
| 3M | -4.1% | -3.9% | -0.2% | -4.1% |
| 6M | -20.7% | -20.7% | 0.0% | -16.3% |
| YTD | -16.5% | -18.4% | +1.8% | -12.8% |
| 1Y | -37.8% | -8.1% | -29.7% | -37.8% |
| 3Y | +77.9% | -24.2% | +102.1% | +83.6% |
| 5Y | +32.5% | -50.4% | +83.0% | +55.1% |
| 10Y | +703.6% | -40.0% | +743.6% | +741.1% |
| All | +23,913.6% | -19.6% | +23,933.2% | +19,456.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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