+41.4%
NFLX vs ADI
+143.5%
-102.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.7% | -1.0% |
| 7D | -0.3% | -6.3% | +6.1% | +0.3% |
| 30D | -10.0% | -3.2% | -6.8% | -9.9% |
| 3M | -17.1% | +2.8% | -19.8% | -17.8% |
| 6M | -27.7% | -5.0% | -22.7% | -27.9% |
| YTD | -32.5% | +46.3% | -78.8% | -40.1% |
| 1Y | -43.5% | +71.6% | -115.2% | -52.2% |
| 3Y | +41.4% | +139.2% | -97.7% | +5.6% |
| All | +41.4% | +143.5% | -102.0% | +5.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling