+25,853.7%
AMZN vs NFLX
+65,645.4%
-39,791.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.5% |
| 7D | -1.0% | -8.1% | +7.1% | +1.1% |
| 30D | -9.2% | -0.3% | -8.9% | -9.3% |
| 3M | +3.4% | -6.6% | +10.0% | +4.8% |
| 6M | +18.2% | -22.7% | +40.9% | +25.5% |
| YTD | +9.3% | -18.9% | +28.3% | +14.2% |
| 1Y | +5.9% | -39.8% | +45.8% | +19.0% |
| 3Y | +82.6% | +71.7% | +10.9% | +54.9% |
| 5Y | +44.9% | +27.2% | +17.6% | +26.1% |
| 10Y | +564.1% | +687.9% | -123.8% | +278.9% |
| All | +25,853.7% | +65,645.4% | -39,791.7% | +4,593.5% |
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