+65,302.9%
NFLX vs AA
-20.8%
+65,323.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.1% | -3.2% | -4.9% |
| 7D | -4.2% | -0.7% | -3.6% | -4.1% |
| 30D | +5.5% | +5.0% | +0.5% | +4.1% |
| 3M | -4.1% | -35.8% | +31.8% | +4.4% |
| 6M | -20.7% | -18.4% | -2.3% | -18.8% |
| YTD | -16.5% | -5.5% | -11.1% | -17.9% |
| 1Y | -37.8% | +61.0% | -98.7% | -46.2% |
| 3Y | +77.9% | +66.2% | +11.7% | +43.8% |
| 5Y | +32.5% | +11.4% | +21.1% | +10.3% |
| 10Y | +703.6% | +116.9% | +586.7% | +375.5% |
| All | +65,302.9% | -20.8% | +65,323.7% | +27,781.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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