+83,875.5%
AAPL vs NFLX
+66,285.3%
+17,590.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.9% |
| 7D | -2.7% | -5.0% | +2.3% | -1.9% |
| 30D | +1.0% | +3.5% | -2.5% | +0.4% |
| 3M | +5.0% | -7.1% | +12.1% | +6.1% |
| 6M | +23.0% | -22.5% | +45.5% | +27.8% |
| YTD | +16.6% | -18.1% | +34.8% | +19.6% |
| 1Y | +33.4% | -38.3% | +71.7% | +43.2% |
| 3Y | +79.9% | +73.4% | +6.5% | +60.8% |
| 5Y | +109.0% | +26.7% | +82.3% | +88.5% |
| 10Y | +1,210.4% | +670.3% | +540.1% | +806.6% |
| All | +83,875.5% | +66,285.3% | +17,590.1% | +22,817.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling