+15,254.4%
NFLX vs AG
+288.7%
+14,965.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.9% | +4.8% | -0.5% |
| 7D | -0.3% | +6.0% | -6.2% | -0.8% |
| 30D | -10.0% | -13.5% | +3.5% | -9.0% |
| 3M | -17.1% | -20.7% | +3.6% | -15.7% |
| 6M | -27.7% | -31.5% | +3.8% | -25.9% |
| YTD | -32.5% | -10.1% | -22.4% | -33.4% |
| 1Y | -43.5% | +26.0% | -69.5% | -46.1% |
| 3Y | +41.4% | +228.9% | -187.4% | +19.4% |
| 5Y | -2.2% | +8.7% | -10.9% | -10.8% |
| 10Y | +448.1% | +71.9% | +376.2% | +349.5% |
| All | +15,254.4% | +288.7% | +14,965.6% | +7,721.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling