-39.1%
NFLX vs AAL
+0.7%
-39.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | 0.0% |
| 7D | -8.1% | -0.9% | -7.1% | -8.0% |
| 30D | +1.6% | -16.0% | +17.6% | +1.8% |
| 3M | -7.3% | -4.2% | -3.1% | -7.2% |
| 6M | -21.6% | +15.7% | -37.3% | -21.5% |
| YTD | -18.9% | -16.2% | -2.8% | -19.3% |
| 1Y | -39.1% | +0.2% | -39.3% | -41.2% |
| All | -39.1% | +0.7% | -39.8% | -41.2% |
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