+35.9%
NFLX vs AHR
+357.7%
-321.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.6% | -0.6% |
| 7D | -8.1% | -4.3% | -3.8% | -7.2% |
| 30D | -0.3% | -3.1% | +2.7% | +0.3% |
| 3M | -6.6% | +15.7% | -22.3% | -9.3% |
| 6M | -22.7% | +4.1% | -26.8% | -23.4% |
| YTD | -18.9% | +15.4% | -34.3% | -21.8% |
| 1Y | -39.8% | +28.0% | -67.8% | -43.4% |
| All | +35.9% | +357.7% | -321.8% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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