-28.0%
ORCL vs NFLX
-36.0%
+8.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.3% | +8.4% | +3.1% |
| 7D | +5.3% | -4.2% | +9.5% | +5.3% |
| 30D | +10.0% | +5.5% | +4.5% | +9.8% |
| 3M | -32.6% | -4.1% | -28.5% | -32.7% |
| 6M | +4.9% | -20.7% | +25.6% | +4.5% |
| YTD | -17.8% | -16.5% | -1.2% | -18.8% |
| 1Y | -28.0% | -37.8% | +9.8% | -28.7% |
| All | -28.0% | -36.0% | +8.0% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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