+64,065.9%
NFLX vs AFL
+1,171.0%
+62,894.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.1% | -1.4% |
| 7D | -5.0% | -0.7% | -4.3% | -4.8% |
| 30D | +3.5% | -7.1% | +10.7% | +5.5% |
| 3M | -7.1% | +0.4% | -7.5% | -7.3% |
| 6M | -22.5% | +4.5% | -27.0% | -23.5% |
| YTD | -18.1% | +6.1% | -24.2% | -19.7% |
| 1Y | -38.3% | +10.6% | -48.9% | -40.2% |
| 3Y | +73.4% | +64.0% | +9.4% | +49.8% |
| 5Y | +26.7% | +133.7% | -107.1% | -0.9% |
| 10Y | +670.3% | +298.0% | +372.3% | +394.9% |
| All | +64,065.9% | +1,171.0% | +62,894.9% | +25,608.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 all: compounded portfolio wealth divided by compounded AFL 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…
all analysis · Full analysis span regression · 6 months rolling