-42.9%
NFLX vs ALK
-4.9%
-38.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +7.1% | -6.2% | +0.8% |
| 7D | +2.6% | +8.9% | -6.3% | +2.4% |
| 30D | -9.0% | +5.9% | -15.0% | -9.4% |
| 3M | -13.7% | -16.5% | +2.8% | -14.7% |
| 6M | -26.9% | +2.1% | -29.0% | -26.8% |
| YTD | -31.8% | -17.1% | -14.7% | -33.5% |
| All | -42.9% | -4.9% | -38.0% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 1y: compounded portfolio wealth divided by compounded ALK 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…
1y analysis · Full analysis span regression · 6 months rolling