-39.8%
NFLX vs A
+13.9%
-53.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.5% | -1.0% |
| 7D | -8.1% | -4.4% | -3.7% | -8.1% |
| 30D | -0.3% | -2.7% | +2.3% | -0.4% |
| 3M | -6.6% | +7.0% | -13.7% | -6.5% |
| 6M | -22.7% | +24.6% | -47.3% | -21.5% |
| YTD | -18.9% | +7.0% | -25.9% | -19.1% |
| 1Y | -39.8% | +15.6% | -55.4% | -38.3% |
| All | -39.8% | +13.9% | -53.7% | -38.3% |
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