+27,320.1%
AMZN vs NFLX
+53,643.0%
-26,322.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.1% |
| 7D | +2.8% | -2.0% | +4.8% | +3.3% |
| 30D | +5.0% | -11.9% | +16.9% | +8.2% |
| 3M | +0.6% | -20.6% | +21.1% | +6.3% |
| 6M | -1.3% | -29.0% | +27.7% | +7.0% |
| YTD | +15.5% | -33.7% | +49.2% | +26.6% |
| 1Y | +12.2% | -46.2% | +58.4% | +29.5% |
| 3Y | +87.0% | +39.8% | +47.2% | +67.4% |
| 5Y | +51.3% | -9.0% | +60.2% | +43.0% |
| 10Y | +621.7% | +441.5% | +180.2% | +350.2% |
| All | +27,320.1% | +53,643.0% | -26,322.9% | +5,105.1% |
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 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