-39.3%
NFLX vs A
+24.4%
-63.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.7% |
| 7D | +7.1% | -2.4% | +9.5% | +7.0% |
| 30D | -1.6% | +3.6% | -5.2% | -1.6% |
| 3M | -9.8% | +27.5% | -37.2% | -9.8% |
| 6M | -27.1% | +58.5% | -85.5% | -25.9% |
| YTD | -29.2% | +31.2% | -60.4% | -29.7% |
| 1Y | -39.3% | +22.2% | -61.4% | -40.0% |
| All | -39.3% | +24.4% | -63.6% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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