+52,899.3%
NFLX vs ALK
+513.3%
+52,386.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.4% |
| 7D | +2.1% | +9.0% | -6.9% | +0.1% |
| 30D | -9.0% | -1.6% | -7.4% | -8.9% |
| 3M | -14.0% | -23.2% | +9.2% | -9.2% |
| 6M | -28.2% | -3.9% | -24.3% | -28.7% |
| YTD | -32.4% | -22.6% | -9.8% | -30.6% |
| 1Y | -42.2% | -5.3% | -36.9% | -43.8% |
| 3Y | +45.9% | +18.6% | +27.3% | +28.3% |
| 5Y | -1.8% | -34.4% | +32.6% | -1.2% |
| 10Y | +419.6% | -40.8% | +460.4% | +377.6% |
| All | +52,899.3% | +513.3% | +52,386.0% | +17,414.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling