+452.9%
NFLX vs AAL
-68.0%
+520.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.6% | +2.7% | -2.1% |
| 7D | -4.4% | +2.9% | -7.3% | -4.8% |
| 30D | -11.0% | +6.5% | -17.5% | -11.9% |
| 3M | -15.5% | -10.9% | -4.7% | -14.4% |
| 6M | -28.5% | +4.9% | -33.4% | -29.4% |
| YTD | -33.1% | -13.2% | -20.0% | -32.8% |
| 1Y | -45.8% | -1.1% | -44.7% | -46.6% |
| 3Y | +40.2% | +12.8% | +27.4% | +31.1% |
| 5Y | -8.2% | -34.4% | +26.2% | -9.8% |
| All | +452.9% | -68.0% | +520.9% | +552.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling