+76.6%
NFLX vs AG
+274.2%
-197.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.0% | -3.4% | -5.2% |
| 7D | -4.2% | +1.0% | -5.3% | -4.3% |
| 30D | +5.5% | +19.2% | -13.7% | +3.6% |
| 3M | -4.1% | +6.2% | -10.2% | -5.1% |
| 6M | -20.7% | -26.7% | +6.0% | -19.2% |
| YTD | -16.5% | +26.1% | -42.7% | -20.2% |
| 1Y | -37.8% | +131.7% | -169.4% | -45.0% |
| All | +76.6% | +274.2% | -197.6% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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