+45.9%
NFLX vs ALLE
+88.9%
-43.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.3% | -3.2% |
| 7D | +2.1% | -0.6% | +2.7% | +2.2% |
| 30D | -9.0% | +25.3% | -34.4% | -11.7% |
| 3M | -14.0% | +10.3% | -24.2% | -15.2% |
| 6M | -28.2% | +38.0% | -66.2% | -31.3% |
| YTD | -32.4% | +17.8% | -50.1% | -34.1% |
| 1Y | -42.2% | +13.6% | -55.8% | -43.3% |
| 3Y | +45.9% | +89.2% | -43.3% | +33.7% |
| All | +45.9% | +88.9% | -43.0% | +33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling