+45.0%
AAPL vs NFLX
-38.1%
+83.1%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.5% |
| 7D | +3.8% | -1.1% | +4.9% | +4.0% |
| 30D | +9.9% | +4.3% | +5.6% | +9.5% |
| 3M | +12.5% | -4.8% | +17.3% | +12.2% |
| 6M | +27.6% | -18.4% | +46.1% | +27.4% |
| YTD | +22.6% | -17.4% | +40.0% | +23.3% |
| 1Y | +45.0% | -35.7% | +80.7% | +53.5% |
| All | +45.0% | -38.1% | +83.1% | +53.5% |
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