-37.8%
NFLX vs AAL
-2.5%
-35.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.6% | -5.4% |
| 7D | -4.2% | -3.7% | -0.5% | -4.2% |
| 30D | +5.5% | -20.8% | +26.3% | +5.7% |
| 3M | -4.1% | -1.3% | -2.8% | -3.9% |
| 6M | -20.7% | +5.4% | -26.1% | -20.9% |
| YTD | -16.5% | -14.4% | -2.2% | -17.0% |
| 1Y | -37.8% | +2.1% | -39.9% | -40.8% |
| All | -37.8% | -2.5% | -35.2% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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