+29.9%
AAPL vs NFLX
-39.6%
+69.6%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.7% | +0.6% | +4.8% |
| 7D | +1.7% | +7.1% | -5.4% | +1.0% |
| 30D | +5.0% | -1.6% | +6.6% | +5.0% |
| 3M | +13.1% | -9.8% | +22.8% | +14.1% |
| 6M | +26.5% | -27.1% | +53.5% | +27.2% |
| YTD | +28.9% | -29.2% | +58.1% | +29.6% |
| 1Y | +29.9% | -39.3% | +69.2% | +33.5% |
| All | +29.9% | -39.6% | +69.6% | +33.5% |
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