+423.4%
NFLX vs ALLY
+201.0%
+222.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | -0.1% | +0.6% |
| 7D | +2.6% | -0.2% | +2.8% | +2.6% |
| 30D | -9.0% | +3.4% | -12.5% | -9.7% |
| 3M | -13.7% | -11.1% | -2.7% | -11.5% |
| 6M | -26.9% | -11.5% | -15.4% | -25.1% |
| YTD | -31.8% | -12.3% | -19.5% | -30.4% |
| 1Y | -42.1% | +1.1% | -43.2% | -43.0% |
| 3Y | +47.0% | +64.8% | -17.8% | +24.6% |
| 5Y | -2.5% | -6.9% | +4.4% | -8.1% |
| 10Y | +423.4% | +194.9% | +228.4% | +393.7% |
| All | +423.4% | +201.0% | +222.3% | +393.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling