-39.3%
NFLX vs ALNY
-62.5%
+23.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +3.9% | +4.6% |
| 7D | +7.1% | -30.7% | +37.8% | +11.2% |
| 30D | -1.6% | -26.7% | +25.1% | +1.3% |
| 3M | -9.8% | -26.4% | +16.7% | -7.0% |
| 6M | -27.1% | -45.9% | +18.9% | -22.6% |
| YTD | -29.2% | -59.5% | +30.3% | -22.3% |
| 1Y | -39.3% | -62.0% | +22.7% | -31.7% |
| All | -39.3% | -62.5% | +23.3% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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