+39.8%
NFLX vs ALLY
+65.3%
-25.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.0% |
| 7D | -2.0% | +0.4% | -2.4% | -2.0% |
| 30D | -11.9% | +5.2% | -17.2% | -12.5% |
| 3M | -20.6% | -13.3% | -7.3% | -19.3% |
| 6M | -29.0% | -6.7% | -22.4% | -28.5% |
| YTD | -33.7% | -12.8% | -20.9% | -32.7% |
| 1Y | -46.2% | +0.7% | -46.8% | -46.7% |
| 3Y | +39.8% | +65.2% | -25.4% | +31.4% |
| All | +39.8% | +65.3% | -25.6% | +31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling