-28.8%
NFLX vs ADVB
-97.1%
+68.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.0% | -7.9% | +1.9% |
| 7D | -2.8% | +10.5% | -13.3% | -2.9% |
| 30D | -8.6% | -56.0% | +47.4% | -7.8% |
| 3M | -13.7% | -70.1% | +56.4% | -12.7% |
| 6M | -24.5% | -53.7% | +29.2% | -24.4% |
| YTD | -31.2% | -60.3% | +29.1% | -31.5% |
| 1Y | -43.2% | -73.1% | +29.9% | -42.6% |
| All | -28.8% | -97.1% | +68.3% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 10y: compounded portfolio wealth divided by compounded ADVB 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…
10y analysis · Full analysis span regression · 6 months rolling