+26.7%
NFLX vs WWD
+192.1%
-165.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -1.4% |
| 7D | -5.0% | +0.8% | -5.8% | -5.2% |
| 30D | +3.5% | -6.4% | +10.0% | +5.0% |
| 3M | -7.1% | -5.6% | -1.5% | -6.8% |
| 6M | -22.5% | -9.1% | -13.4% | -22.1% |
| YTD | -18.1% | +12.5% | -30.6% | -23.9% |
| 1Y | -38.3% | +41.3% | -79.7% | -47.6% |
| 3Y | +73.4% | +170.2% | -96.9% | +9.5% |
| 5Y | +26.7% | +192.5% | -165.8% | -29.6% |
| All | +26.7% | +192.1% | -165.4% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 5y: compounded portfolio wealth divided by compounded WWD 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…
5y analysis · Full analysis span regression · 6 months rolling