-44.3%
NFLX vs ALK
-2.0%
-42.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | -0.3% | +12.9% | -13.2% | -0.4% |
| 30D | -10.0% | +5.5% | -15.6% | -10.4% |
| 3M | -17.1% | -12.1% | -5.0% | -17.9% |
| 6M | -27.7% | +1.7% | -29.4% | -27.6% |
| YTD | -32.5% | -17.4% | -15.1% | -34.2% |
| All | -44.3% | -2.0% | -42.3% | -45.0% |
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