-46.2%
NFLX vs ADI
+68.1%
-114.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | -1.4% |
| 7D | -2.0% | +9.5% | -11.5% | -0.2% |
| 30D | -11.9% | -1.4% | -10.5% | -12.0% |
| 3M | -20.6% | +4.7% | -25.3% | -19.4% |
| 6M | -29.0% | -7.4% | -21.6% | -28.8% |
| YTD | -33.7% | +48.1% | -81.8% | -31.5% |
| 1Y | -46.2% | +69.6% | -115.8% | -45.5% |
| All | -46.2% | +68.1% | -114.3% | -45.5% |
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