-39.8%
NFLX vs ADI
+49.0%
-88.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -0.9% |
| 7D | -8.1% | +2.6% | -10.7% | -7.8% |
| 30D | -0.3% | -4.6% | +4.3% | -0.9% |
| 3M | -6.6% | -9.5% | +2.9% | -7.4% |
| 6M | -22.7% | +14.8% | -37.5% | -23.9% |
| YTD | -18.9% | +35.8% | -54.7% | -21.7% |
| 1Y | -39.8% | +48.9% | -88.8% | -44.4% |
| All | -39.8% | +49.0% | -88.8% | -44.4% |
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