+16,225.5%
NFLX vs ALNY
+4,129.5%
+12,096.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | -8.1% | -3.5% | -4.6% | -7.6% |
| 30D | -0.3% | +18.9% | -19.2% | -3.0% |
| 3M | -6.6% | -13.3% | +6.7% | -5.5% |
| 6M | -22.7% | -20.3% | -2.4% | -20.9% |
| YTD | -18.9% | -35.1% | +16.2% | -14.6% |
| 1Y | -39.8% | -46.5% | +6.7% | -34.8% |
| 3Y | +71.7% | +28.1% | +43.6% | +57.6% |
| 5Y | +27.2% | +36.1% | -8.8% | +12.1% |
| 10Y | +687.9% | +269.7% | +418.2% | +440.1% |
| All | +16,225.5% | +4,129.5% | +12,096.0% | +7,131.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling