+12.2%
AMZN vs NFLX
-46.4%
+58.6%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.2% |
| 7D | +2.8% | -2.0% | +4.8% | +3.1% |
| 30D | +5.0% | -11.9% | +16.9% | +6.9% |
| 3M | +0.6% | -20.6% | +21.1% | +4.1% |
| 6M | -1.3% | -29.0% | +27.7% | +4.0% |
| YTD | +15.5% | -33.7% | +49.2% | +21.1% |
| 1Y | +12.2% | -46.2% | +58.4% | +17.1% |
| All | +12.2% | -46.4% | +58.6% | +17.1% |
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