+41.0%
NFLX vs AAL
+13.8%
+27.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.6% | +2.7% | -2.3% |
| 7D | -4.4% | +2.9% | -7.3% | -4.6% |
| 30D | -11.0% | +6.5% | -17.5% | -11.6% |
| 3M | -15.5% | -10.9% | -4.7% | -14.8% |
| 6M | -28.5% | +4.9% | -33.4% | -29.1% |
| YTD | -33.1% | -13.2% | -20.0% | -32.8% |
| 1Y | -45.8% | -1.1% | -44.7% | -46.4% |
| All | +41.0% | +13.8% | +27.2% | +35.4% |
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