+19,313.4%
NFLX vs WU
-19.5%
+19,332.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.2% | -1.4% |
| 7D | -0.3% | +11.0% | -11.3% | -3.4% |
| 30D | -10.0% | +13.4% | -23.4% | -13.5% |
| 3M | -17.1% | +2.2% | -19.3% | -17.7% |
| 6M | -27.7% | -18.2% | -9.5% | -24.2% |
| YTD | -32.5% | -18.3% | -14.2% | -29.6% |
| 1Y | -43.5% | -12.2% | -31.4% | -42.5% |
| 3Y | +41.4% | -20.8% | +62.3% | +44.2% |
| 5Y | -2.2% | -42.6% | +40.4% | +9.4% |
| 10Y | +448.1% | -35.5% | +483.5% | +459.5% |
| All | +19,313.4% | -19.5% | +19,332.9% | +15,687.2% |
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