-1.0%
NFLX vs ALAB
+322.1%
-323.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.8% | -0.8% |
| 7D | -2.0% | +16.3% | -18.3% | -2.5% |
| 30D | -11.9% | -26.1% | +14.2% | -11.1% |
| 3M | -20.6% | -31.3% | +10.7% | -19.8% |
| 6M | -29.0% | -1.0% | -28.0% | -31.1% |
| YTD | -33.7% | +33.3% | -67.1% | -38.0% |
| 1Y | -46.2% | +53.5% | -99.7% | -50.5% |
| All | -1.0% | +322.1% | -323.0% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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