+73.4%
NFLX vs AAL
-7.8%
+81.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.7% |
| 7D | -5.0% | -0.3% | -4.7% | -5.0% |
| 30D | +3.5% | -19.0% | +22.6% | +5.5% |
| 3M | -7.1% | -5.1% | -2.0% | -7.0% |
| 6M | -22.5% | +15.5% | -37.9% | -24.1% |
| YTD | -18.1% | -15.8% | -2.3% | -17.3% |
| 1Y | -38.3% | -0.3% | -38.0% | -39.3% |
| 3Y | +73.4% | -7.7% | +81.0% | +61.0% |
| All | +73.4% | -7.8% | +81.2% | +61.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling