-37.8%
NFLX vs ADI
+50.9%
-88.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -7.0% | -5.1% |
| 7D | -4.2% | +0.4% | -4.7% | -4.2% |
| 30D | +5.5% | -3.8% | +9.3% | +5.0% |
| 3M | -4.1% | -15.3% | +11.2% | -5.3% |
| 6M | -20.7% | +6.7% | -27.4% | -21.6% |
| YTD | -16.5% | +34.8% | -51.3% | -19.4% |
| 1Y | -37.8% | +49.0% | -86.8% | -42.0% |
| All | -37.8% | +50.9% | -88.7% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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