+22,441.1%
NFLX vs AAL
-33.8%
+22,475.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.6% | -5.5% |
| 7D | -4.2% | -3.7% | -0.5% | -3.8% |
| 30D | +5.5% | -20.8% | +26.3% | +8.8% |
| 3M | -4.1% | -1.3% | -2.8% | -4.3% |
| 6M | -20.7% | +5.4% | -26.1% | -22.0% |
| YTD | -16.5% | -14.4% | -2.2% | -15.8% |
| 1Y | -37.8% | +2.1% | -39.9% | -39.0% |
| 3Y | +77.9% | -10.6% | +88.4% | +72.3% |
| 5Y | +32.5% | -32.2% | +64.7% | +31.8% |
| 10Y | +703.6% | -62.7% | +766.3% | +690.8% |
| All | +22,441.1% | -33.8% | +22,475.0% | +12,277.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling