-38.3%
NFLX vs ALLY
+5.0%
-43.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -2.1% |
| 7D | -5.0% | +1.0% | -6.0% | -4.9% |
| 30D | +3.5% | -3.3% | +6.8% | +3.3% |
| 3M | -7.1% | +0.5% | -7.6% | -6.7% |
| 6M | -22.5% | +12.6% | -35.1% | -21.3% |
| YTD | -18.1% | -4.7% | -13.4% | -17.5% |
| 1Y | -38.3% | +5.2% | -43.6% | -38.8% |
| All | -38.3% | +5.0% | -43.4% | -38.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling