-43.2%
NFLX vs ALLE
+15.9%
-59.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.9% |
| 7D | -2.8% | -0.8% | -2.0% | -2.7% |
| 30D | -8.6% | +27.4% | -36.0% | -10.2% |
| 3M | -13.7% | +13.8% | -27.6% | -14.9% |
| 6M | -24.5% | +45.5% | -70.0% | -26.0% |
| YTD | -31.2% | +21.4% | -52.6% | -32.2% |
| 1Y | -43.2% | +15.4% | -58.6% | -44.4% |
| All | -43.2% | +15.9% | -59.1% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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